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 [%]	+0,16	+6,39	+20,65	+24,16	+58,87	+55,45
Volatilität [%]	23,32	15,83	18,27	15,86	13,89	15,14
Sharpe-Ratio	0,8318	5,724	2,214	1,385	1,065	0,5353
Hoch	18,81	18,81	18,81	18,81	18,81	18,81
Tief	18,60	17,55	15,19	15,02	11,77	10,83
Hist. Kurs	18,78	17,68	15,59	15,15	11,84	12,10
∅-Preis	18,73	18,06	17,26	16,50	14,77	13,77
∅-Volumen
Max. Verlust [%]	-0,9585	-1,568	-12,09	-12,09	-19,33	-25,52
Max. Verlustperiode (Handelstage)	1	4	69	69	145	592
Max. Verlustperiode (Kalendertage)	1	6	100	100	220	865

Quotes

Geld (13.05.)18,81
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum13.05.2026
Rücknahmepreis18,81
Differenz abs.+0,2100
Differenz rel.+1,129 %

Kursdaten Vortag

Vortag-Rücknahmepreis18,60

Stammdaten

WertpapiertypDachfonds
ISINLU0275528890
WKNA0MMMK
HerkunftLuxemburg
NotierungseinheitStück

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