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 [%]	+0,55	-1,46	+4,11	+15,97	+48,09	+34,84
Volatilität [%]	5,247	14,25	16,18	17,09	14,27	15,27
Sharpe-Ratio	8,404	-1,302	0,4709	0,8629	0,8695	0,3427
Hoch	18,23	18,50	19,54	19,54	19,54	19,54
Tief	18,10	17,49	16,51	15,19	11,89	10,83
Hist. Kurs	18,13	18,50	17,51	15,72	12,31	13,52
∅-Preis	18,15	18,08	18,10	17,28	15,29	14,05
∅-Volumen
Max. Verlust [%]	-0,1655	-5,459	-11,62	-12,09	-19,33	-25,52
Max. Verlustperiode (Handelstage)	1	21	47	69	145	592
Max. Verlustperiode (Kalendertage)	3	29	70	100	220	865

Quotes

Geld (12.08.)18,23
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum12.08.2026
Rücknahmepreis18,23
Differenz abs.+0,0900
Differenz rel.+0,4961 %

Kursdaten Vortag

Vortag-Rücknahmepreis18,14

Stammdaten

WertpapiertypDachfonds
ISINLU0275528890
WKNA0MMMK
HerkunftLuxemburg
NotierungseinheitStück

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