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 [%]	-0,85	-0,21	+6,99	+20,83	+51,99	+44,69
Volatilität [%]	21,42	20,68	18,27	16,66	14,17	15,34
Sharpe-Ratio	-2,524	-0,1356	0,7460	1,136	0,9372	0,4348
Hoch	18,91	19,54	19,54	19,54	19,54	19,54
Tief	18,48	18,48	16,51	15,19	11,89	10,83
Hist. Kurs	18,84	18,72	17,46	15,46	12,29	12,91
∅-Preis	18,69	18,98	18,05	17,03	15,10	13,96
∅-Volumen
Max. Verlust [%]	-2,274	-5,425	-12,09	-12,09	-19,33	-25,52
Max. Verlustperiode (Handelstage)	3	12	69	69	145	592
Max. Verlustperiode (Kalendertage)	3	17	100	100	220	865

Quotes

Geld (09.07.)18,68
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum09.07.2026
Rücknahmepreis18,68
Differenz abs.+0,2000
Differenz rel.+1,082 %

Kursdaten Vortag

Vortag-Rücknahmepreis18,48

Stammdaten

WertpapiertypDachfonds
ISINLU0275528890
WKNA0MMMK
HerkunftLuxemburg
NotierungseinheitStück

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