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 [%]	+2,17	-5,15	+4,38	+14,33	+44,70	+31,78
Volatilität [%]	14,19	15,93	16,60	17,03	14,28	15,33
Sharpe-Ratio	12,52	-4,014	0,4996	0,7795	0,8148	0,3120
Hoch	17,87	18,91	19,54	19,54	19,54	19,54
Tief	17,49	17,49	16,51	15,19	11,89	10,83
Hist. Kurs	17,49	18,84	17,12	15,63	12,35	13,56
∅-Preis	17,73	18,24	18,06	17,21	15,23	14,03
∅-Volumen
Max. Verlust [%]	-0,0562	-7,509	-11,62	-12,09	-19,33	-25,52
Max. Verlustperiode (Handelstage)	1	20	47	69	145	592
Max. Verlustperiode (Kalendertage)	1	28	70	100	220	865

Quotes

Geld (03.08.)17,87
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum03.08.2026
Rücknahmepreis17,87
Differenz abs.+0,0900
Differenz rel.+0,5062 %

Kursdaten Vortag

Vortag-Rücknahmepreis17,78

Stammdaten

WertpapiertypDachfonds
ISINLU0275528890
WKNA0MMMK
HerkunftLuxemburg
NotierungseinheitStück

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