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	-1,49	-0,91	-0,07	+35,71	+39,18
Volatilität [%]	2,185	12,32	19,60	15,18	12,85	15,54
Sharpe-Ratio	55,76	-2,017	-0,1062	-0,0604	0,7151	0,3790
Hoch	15,24	15,47	15,93	15,93	15,93	15,93
Tief	15,09	15,09	12,85	12,85	10,91	10,49
Hist. Kurs	15,09	15,47	15,38	15,25	11,23	10,95
∅-Preis	15,16	15,24	14,89	14,92	13,32	12,99
∅-Volumen
Max. Verlust [%]		-2,456	-19,33	-19,33	-19,33	-25,52
Max. Verlustperiode (Handelstage)		16	93	93	312	592
Max. Verlustperiode (Kalendertage)		27	143	143	453	865

Quotes

Geld (03.07.)15,24
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum03.07.2025
Rücknahmepreis15,24
Differenz abs.+0,0900
Differenz rel.+0,5941 %

Kursdaten Vortag

Vortag-Rücknahmepreis15,15

Stammdaten

WertpapiertypDachfonds
ISINLU0275528890
WKNA0MMMK
HerkunftLuxemburg
NotierungseinheitStück

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