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 [%]	-1,55	-11,46	+2,22	+14,07	+42,83	+32,43
Volatilität [%]	11,72	16,40	19,22	17,64	13,65	15,10
Sharpe-Ratio	2,841	-8,779	0,4442	0,8773	0,8631	0,3469
Hoch	16,87	18,68	18,78	18,78	18,78	18,78
Tief	16,54	16,54	15,19	12,85	11,43	10,83
Hist. Kurs	16,80	18,68	16,18	14,50	11,58	12,49
∅-Preis	16,78	17,45	16,93	16,02	14,51	13,65
∅-Volumen
Max. Verlust [%]	-0,7143	-10,71	-11,18	-11,38	-19,33	-25,52
Max. Verlustperiode (Handelstage)	2	18	57	57	145	592
Max. Verlustperiode (Kalendertage)	4	26	89	89	220	865

Quotes

Geld (26.03.)16,54
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum26.03.2026
Rücknahmepreis16,54
Differenz abs.-0,3300
Differenz rel.-1,956 %

Kursdaten Vortag

Vortag-Rücknahmepreis16,87

Stammdaten

WertpapiertypDachfonds
ISINLU0275528890
WKNA0MMMK
HerkunftLuxemburg
NotierungseinheitStück

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