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 [%]	+0,64	+0,57	+8,36	+9,41	+35,36	+43,34
Volatilität [%]	2,971	12,13	16,08	14,99	12,34	15,08
Sharpe-Ratio	36,65	1,205	1,119	0,6215	0,7514	0,4354
Hoch	15,92	15,92	15,92	15,93	15,93	15,93
Tief	15,71	15,22	12,85	12,85	11,13	10,83
Hist. Kurs	15,71	15,72	14,59	14,45	11,68	11,03
∅-Preis	15,80	15,47	15,00	15,10	13,57	13,17
∅-Volumen
Max. Verlust [%]		-3,181	-12,53	-19,33	-19,33	-25,52
Max. Verlustperiode (Handelstage)		17	33	142	142	592
Max. Verlustperiode (Kalendertage)		27	50	217	217	865

Quotes

Geld (16.09.)15,81
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum16.09.2025
Rücknahmepreis15,81
Differenz abs.-0,1100
Differenz rel.-0,6910 %

Kursdaten Vortag

Vortag-Rücknahmepreis15,92

Stammdaten

WertpapiertypDachfonds
ISINLU0275528890
WKNA0MMMK
HerkunftLuxemburg
NotierungseinheitStück

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