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 [%]	-2,32	-0,96	+7,93	+20,26	+50,69	+44,01
Volatilität [%]	19,54	19,63	18,26	16,49	14,11	15,31
Sharpe-Ratio	-1,171	0,7461	1,100	1,247	0,9714	0,4574
Hoch	18,96	19,54	19,54	19,54	19,54	19,54
Tief	18,52	18,47	16,51	15,19	11,89	10,83
Hist. Kurs	18,96	18,70	17,16	15,40	12,29	12,86
∅-Preis	18,85	18,99	18,03	16,99	15,08	13,95
∅-Volumen
Max. Verlust [%]	-1,477	-4,401	-12,09	-12,09	-19,33	-25,52
Max. Verlustperiode (Handelstage)	3	9	69	69	145	592
Max. Verlustperiode (Kalendertage)	5	14	100	100	220	865

Quotes

Geld (07.07.)18,52
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum07.07.2026
Rücknahmepreis18,52
Differenz abs.-0,3900
Differenz rel.-2,062 %

Kursdaten Vortag

Vortag-Rücknahmepreis18,91

Stammdaten

WertpapiertypDachfonds
ISINLU0275528890
WKNA0MMMK
HerkunftLuxemburg
NotierungseinheitStück

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