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 [%]	+2,60	+4,93	+19,44	+27,39	+55,67	+51,88
Volatilität [%]	14,48	14,02	17,77	16,06	13,92	15,19
Sharpe-Ratio	11,03	4,244	2,112	1,518	1,010	0,5021
Hoch	19,35	19,35	19,35	19,35	19,35	19,35
Tief	18,86	18,44	16,20	15,09	11,89	10,83
Hist. Kurs	18,86	18,44	16,20	15,19	12,43	12,74
∅-Preis	19,08	18,84	17,83	16,83	14,98	13,89
∅-Volumen
Max. Verlust [%]	-0,6283	-3,501	-12,09	-12,09	-19,33	-25,52
Max. Verlustperiode (Handelstage)	2	10	69	69	145	592
Max. Verlustperiode (Kalendertage)	2	14	100	100	220	865

Quotes

Geld (18.06.)19,35
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum18.06.2026
Rücknahmepreis19,35
Differenz abs.+0,2600
Differenz rel.+1,362 %

Kursdaten Vortag

Vortag-Rücknahmepreis19,09

Stammdaten

WertpapiertypDachfonds
ISINLU0275528890
WKNA0MMMK
HerkunftLuxemburg
NotierungseinheitStück

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