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 [%]	+0,65	+3,98	+17,69	+21,31	+52,13	+48,60
Volatilität [%]	0,0118	16,38	17,78	15,82	13,80	15,14
Sharpe-Ratio	6.742,00	3,470	1,967	1,234	0,9635	0,4750
Hoch	18,56	18,81	18,81	18,81	18,81	18,81
Tief	18,44	17,58	15,64	15,09	11,89	10,83
Hist. Kurs	18,44	17,85	15,77	15,30	12,20	12,49
∅-Preis	18,50	18,32	17,41	16,58	14,82	13,80
∅-Volumen
Max. Verlust [%]		-2,446	-12,09	-12,09	-19,33	-25,52
Max. Verlustperiode (Handelstage)		6	69	69	145	592
Max. Verlustperiode (Kalendertage)		9	100	100	220	865

Quotes

Geld (22.05.)18,56
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum22.05.2026
Rücknahmepreis18,56
Differenz abs.+0,0600
Differenz rel.+0,3243 %

Kursdaten Vortag

Vortag-Rücknahmepreis18,50

Stammdaten

WertpapiertypDachfonds
ISINLU0275528890
WKNA0MMMK
HerkunftLuxemburg
NotierungseinheitStück

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