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 [%]		+0,50	+7,87	+9,68	+50,25	+43,17
Volatilität [%]	2,293	7,627	13,86	16,81	14,17	15,07
Sharpe-Ratio	-0,8615	0,6317	1,033	0,5279	0,9108	0,4263
Hoch	18,26	18,45	19,54	19,54	19,54	19,54
Tief	18,23	17,90	16,91	15,19	11,89	10,83
Hist. Kurs	18,24	18,15	16,91	16,63	12,14	12,74
∅-Preis	18,24	18,19	18,29	17,62	15,58	14,19
∅-Volumen
Max. Verlust [%]	-0,1643	-1,756	-10,49	-12,09	-19,33	-25,52
Max. Verlustperiode (Handelstage)	2	7	72	72	145	592
Max. Verlustperiode (Kalendertage)	2	9	101	101	220	865

Quotes

Geld (01.10.)18,24
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum01.10.2026
Rücknahmepreis18,24
Differenz abs.+0,0100
Differenz rel.+0,0549 %

Kursdaten Vortag

Vortag-Rücknahmepreis18,23

Stammdaten

WertpapiertypDachfonds
ISINLU0275528890
WKNA0MMMK
HerkunftLuxemburg
NotierungseinheitStück

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