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 [%]	-0,99	+0,84	+3,14	+8,07	+44,99	+36,97
Volatilität [%]	5,212	6,767	13,65	16,46	14,13	15,02
Sharpe-Ratio	-10,96	1,895	0,4256	0,4640	0,8337	0,3719
Hoch	18,26	18,45	19,54	19,54	19,54	19,54
Tief	18,08	17,90	17,45	15,19	11,89	10,83
Hist. Kurs	18,26	17,93	17,53	16,73	12,47	13,20
∅-Preis	18,19	18,22	18,34	17,66	15,63	14,22
∅-Volumen
Max. Verlust [%]	-0,6572	-1,680	-10,49	-12,09	-19,33	-25,52
Max. Verlustperiode (Handelstage)	3	14	79	79	145	592
Max. Verlustperiode (Kalendertage)	5	20	112	112	220	865

Quotes

Geld (13.10.)18,08
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum13.10.2026
Rücknahmepreis18,08
Differenz abs.-0,0600
Differenz rel.-0,3308 %

Kursdaten Vortag

Vortag-Rücknahmepreis18,14

Stammdaten

WertpapiertypDachfonds
ISINLU0275528890
WKNA0MMMK
HerkunftLuxemburg
NotierungseinheitStück

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