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 [%]	+1,95	-1,77	+4,17	+28,46	+48,24	+32,11
Volatilität [%]	13,15	14,25	19,19	16,13	13,70	15,10
Sharpe-Ratio	11,07	-2,430	0,3585	1,549	0,8846	0,3070
Hoch	17,24	17,55	18,78	18,78	18,78	18,78
Tief	16,91	16,51	15,19	13,42	11,43	10,83
Hist. Kurs	16,91	17,55	16,55	13,42	11,63	13,05
∅-Preis	16,98	17,00	16,94	16,14	14,56	13,67
∅-Volumen
Max. Verlust [%]		-5,926	-12,09	-12,09	-19,33	-25,52
Max. Verlustperiode (Handelstage)		18	48	57	145	592
Max. Verlustperiode (Kalendertage)		28	70	89	220	865

Quotes

Geld (09.04.)17,24
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum09.04.2026
Rücknahmepreis17,24
Differenz abs.+0,1300
Differenz rel.+0,7598 %

Kursdaten Vortag

Vortag-Rücknahmepreis17,11

Stammdaten

WertpapiertypDachfonds
ISINLU0275528890
WKNA0MMMK
HerkunftLuxemburg
NotierungseinheitStück

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