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 [%]	-0,56	-3,97	-0,39	+7,61	+46,36	+30,87
Volatilität [%]	4,560	5,108	13,46	16,10	14,08	15,01
Sharpe-Ratio	4,732	-8,236	-0,0140	0,4762	0,8699	0,3171
Hoch	17,83	18,41	19,54	19,54	19,54	19,54
Tief	17,68	17,68	17,49	15,19	11,89	10,83
Hist. Kurs	17,78	18,41	17,75	16,43	12,08	13,51
∅-Preis	17,80	18,14	18,36	17,70	15,67	14,25
∅-Volumen
Max. Verlust [%]	-0,2246	-3,476	-10,49	-12,09	-19,33	-25,52
Max. Verlustperiode (Handelstage)	1	20	86	86	145	592
Max. Verlustperiode (Kalendertage)	1	28	121	121	220	865

Quotes

Geld (22.10.)17,68
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum22.10.2026
Rücknahmepreis17,68
Differenz abs.-0,1500
Differenz rel.-0,8413 %

Kursdaten Vortag

Vortag-Rücknahmepreis17,83

Stammdaten

WertpapiertypDachfonds
ISINLU0275528890
WKNA0MMMK
HerkunftLuxemburg
NotierungseinheitStück

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