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 [%]	-0,11	+4,35	-2,30	+19,44	+46,00	+33,70
Volatilität [%]	6,035	9,909	15,68	16,92	14,20	15,21
Sharpe-Ratio	-1,448	4,967	-0,3531	1,045	0,8378	0,3319
Hoch	18,27	18,36	19,54	19,54	19,54	19,54
Tief	18,17	17,49	16,51	15,19	11,89	10,83
Hist. Kurs	18,27	17,49	18,68	15,28	12,50	13,65
∅-Preis	18,23	18,11	18,12	17,40	15,37	14,10
∅-Volumen
Max. Verlust [%]	-0,5473	-1,307	-11,62	-12,09	-19,33	-25,52
Max. Verlustperiode (Handelstage)	4	8	47	69	145	592
Max. Verlustperiode (Kalendertage)	6	10	70	100	220	865

Quotes

Geld (27.08.)18,25
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum27.08.2026
Rücknahmepreis18,25
Differenz abs.+0,0300
Differenz rel.+0,1647 %

Kursdaten Vortag

Vortag-Rücknahmepreis18,22

Stammdaten

WertpapiertypDachfonds
ISINLU0275528890
WKNA0MMMK
HerkunftLuxemburg
NotierungseinheitStück

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