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 [%]	+1,80	-2,06	+4,50	+15,58	+46,20	+33,68
Volatilität [%]	12,76	15,57	16,54	17,10	14,30	15,34
Sharpe-Ratio	8,628	-1,645	0,5067	0,8426	0,8375	0,3302
Hoch	18,15	18,68	19,54	19,54	19,54	19,54
Tief	17,78	17,49	16,51	15,19	11,89	10,83
Hist. Kurs	17,78	18,48	17,32	15,66	12,38	13,54
∅-Preis	18,01	18,15	18,07	17,24	15,25	14,04
∅-Volumen
Max. Verlust [%]	-0,2755	-6,370	-11,62	-12,09	-19,33	-25,52
Max. Verlustperiode (Handelstage)	1	20	47	69	145	592
Max. Verlustperiode (Kalendertage)	1	28	70	100	220	865

Quotes

Geld (06.08.)18,10
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum06.08.2026
Rücknahmepreis18,10
Differenz abs.-0,0500
Differenz rel.-0,2755 %

Kursdaten Vortag

Vortag-Rücknahmepreis18,15

Stammdaten

WertpapiertypDachfonds
ISINLU0275528890
WKNA0MMMK
HerkunftLuxemburg
NotierungseinheitStück

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