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 [%]	+1,10	+1,33	+6,26	+28,15	+48,64	+33,95
Volatilität [%]	9,368	14,41	18,84	15,91	13,71	15,11
Sharpe-Ratio	7,136	1,147	0,6645	1,597	0,9096	0,3353
Hoch	17,53	17,53	18,78	18,78	18,78	18,78
Tief	17,29	16,51	15,19	13,58	11,43	10,83
Hist. Kurs	17,29	17,25	16,45	13,64	11,76	13,05
∅-Preis	17,42	17,00	16,98	16,23	14,61	13,69
∅-Volumen
Max. Verlust [%]	-0,4564	-4,290	-12,09	-12,09	-19,33	-25,52
Max. Verlustperiode (Handelstage)	2	14	54	57	145	592
Max. Verlustperiode (Kalendertage)	2	22	78	89	220	865

Quotes

Geld (16.04.)17,48
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum16.04.2026
Rücknahmepreis17,48
Differenz abs.+0,0300
Differenz rel.+0,1719 %

Kursdaten Vortag

Vortag-Rücknahmepreis17,45

Stammdaten

WertpapiertypDachfonds
ISINLU0275528890
WKNA0MMMK
HerkunftLuxemburg
NotierungseinheitStück

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