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 [%]	-0,36	+2,34	+16,73	+25,23	+58,26	+48,04
Volatilität [%]	43,41	17,38	18,17	16,31	14,00	15,25
Sharpe-Ratio	-4,936	0,6589	1,626	1,302	1,012	0,4491
Hoch	19,54	19,54	19,54	19,54	19,54	19,54
Tief	19,00	18,47	16,40	15,09	11,89	10,83
Hist. Kurs	19,33	18,82	16,50	15,38	12,17	13,01
∅-Preis	19,29	18,95	17,89	16,88	15,00	13,91
∅-Volumen
Max. Verlust [%]	-2,764	-3,501	-12,09	-12,09	-19,33	-25,52
Max. Verlustperiode (Handelstage)	1	10	69	69	145	592
Max. Verlustperiode (Kalendertage)	2	14	100	100	220	865

Quotes

Geld (25.06.)19,26
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum25.06.2026
Rücknahmepreis19,26
Differenz abs.+0,2600
Differenz rel.+1,368 %

Kursdaten Vortag

Vortag-Rücknahmepreis19,00

Stammdaten

WertpapiertypDachfonds
ISINLU0275528890
WKNA0MMMK
HerkunftLuxemburg
NotierungseinheitStück

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