IAM-Strategy Global PortfolioAnteile Nominatives o Dachfonds - Rücknahmekurs - LU0275528890

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Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,75	-0,48	+17,37	+23,08	+50,60	+46,02
Volatilität [%]	15,41	13,85	18,00	15,98	13,88	15,17
Sharpe-Ratio	2,980	-0,5365	1,879	1,307	0,9316	0,4501
Hoch	18,72	19,14	19,14	19,14	19,14	19,14
Tief	18,47	18,35	15,64	15,09	11,89	10,83
Hist. Kurs	18,58	18,81	15,95	15,21	12,43	12,82
∅-Preis	18,61	18,72	17,70	16,75	14,93	13,87
∅-Volumen
Max. Verlust [%]	-1,230	-3,501	-12,09	-12,09	-19,33	-25,52
Max. Verlustperiode (Handelstage)	2	6	69	69	145	592
Max. Verlustperiode (Kalendertage)	2	9	100	100	220	865

Quotes

Geld (11.06.)18,72
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum11.06.2026
Rücknahmepreis18,72
Differenz abs.+0,1300
Differenz rel.+0,6993 %

Kursdaten Vortag

Vortag-Rücknahmepreis18,59

Stammdaten

WertpapiertypDachfonds
ISINLU0275528890
WKNA0MMMK
HerkunftLuxemburg
NotierungseinheitStück

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