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 [%]	-1,83	-6,02	-6,74	+7,92	+38,16	+21,62
Volatilität [%]	4,525	5,677	12,67	15,81	13,98	14,97
Sharpe-Ratio	-26,10	-13,42	-1,184	0,4462	0,7133	0,2064
Hoch	17,48	18,26	19,54	19,54	19,54	19,54
Tief	17,16	17,16	17,16	15,19	12,40	10,83
Hist. Kurs	17,48	18,26	18,40	15,90	12,42	14,11
∅-Preis	17,32	17,74	18,32	17,74	15,75	14,28
∅-Volumen
Max. Verlust [%]	-1,831	-6,024	-12,18	-12,18	-19,33	-25,52
Max. Verlustperiode (Handelstage)	4	21	97	97	145	592
Max. Verlustperiode (Kalendertage)	6	29	136	136	220	865

Quotes

Geld (05.11.)17,16
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum05.11.2026
Rücknahmepreis17,16
Differenz abs.-0,1100
Differenz rel.-0,6369 %

Kursdaten Vortag

Vortag-Rücknahmepreis17,27

Stammdaten

WertpapiertypDachfonds
ISINLU0275528890
WKNA0MMMK
HerkunftLuxemburg
NotierungseinheitStück

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