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 [%]	-2,74	-5,03	+0,39	+16,07	+45,16	+41,97
Volatilität [%]	16,86	20,50	18,34	16,75	14,20	15,34
Sharpe-Ratio	-8,118	-2,592	0,1572	0,9538	0,8525	0,4253
Hoch	18,64	19,54	19,54	19,54	19,54	19,54
Tief	18,13	18,13	16,51	15,19	11,89	10,83
Hist. Kurs	18,64	19,09	18,06	15,62	12,49	12,77
∅-Preis	18,47	18,89	18,08	17,08	15,13	13,98
∅-Volumen
Max. Verlust [%]	-1,609	-6,141	-12,09	-12,09	-19,33	-25,52
Max. Verlustperiode (Handelstage)	3	16	69	69	145	592
Max. Verlustperiode (Kalendertage)	5	23	100	100	220	865

Quotes

Geld (16.07.)18,13
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum16.07.2026
Rücknahmepreis18,13
Differenz abs.-0,2100
Differenz rel.-1,145 %

Kursdaten Vortag

Vortag-Rücknahmepreis18,34

Stammdaten

WertpapiertypDachfonds
ISINLU0275528890
WKNA0MMMK
HerkunftLuxemburg
NotierungseinheitStück

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