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 [%]	-1,95	-1,01	+14,54	+21,74	+51,88	+45,01
Volatilität [%]	21,12	13,81	18,16	15,92	13,86	15,17
Sharpe-Ratio	-7,863	-1,054	1,591	1,240	0,9530	0,4416
Hoch	18,96	19,14	19,14	19,14	19,14	19,14
Tief	18,58	18,35	15,64	15,09	11,89	10,83
Hist. Kurs	18,96	18,78	16,23	15,27	12,24	12,82
∅-Preis	18,71	18,73	17,67	16,73	14,91	13,86
∅-Volumen
Max. Verlust [%]	-2,004	-2,926	-12,09	-12,09	-19,33	-25,52
Max. Verlustperiode (Handelstage)	3	6	69	69	145	592
Max. Verlustperiode (Kalendertage)	5	9	100	100	220	865

Quotes

Geld (09.06.)18,59
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum09.06.2026
Rücknahmepreis18,59
Differenz abs.-0,1100
Differenz rel.-0,5882 %

Kursdaten Vortag

Vortag-Rücknahmepreis18,70

Stammdaten

WertpapiertypDachfonds
ISINLU0275528890
WKNA0MMMK
HerkunftLuxemburg
NotierungseinheitStück

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