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 [%]	+1,77	+7,85	+7,53	+28,40	+54,63	+36,96
Volatilität [%]	13,41	10,41	18,62	15,89	13,75	15,11
Sharpe-Ratio	10,79	9,956	0,8105	1,603	1,009	0,3658
Hoch	17,86	17,86	18,78	18,78	18,78	18,78
Tief	17,55	16,51	15,19	13,91	11,51	10,83
Hist. Kurs	17,55	16,56	16,61	13,91	11,55	13,04
∅-Preis	17,74	17,28	17,04	16,31	14,67	13,72
∅-Volumen
Max. Verlust [%]	-0,2809	-0,7353	-12,09	-12,09	-19,33	-25,52
Max. Verlustperiode (Handelstage)	1	2	60	60	145	592
Max. Verlustperiode (Kalendertage)	1	4	86	89	220	865

Quotes

Geld (24.04.)17,86
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum24.04.2026
Rücknahmepreis17,86
Differenz abs.+0,1100
Differenz rel.+0,6197 %

Kursdaten Vortag

Vortag-Rücknahmepreis17,75

Stammdaten

WertpapiertypDachfonds
ISINLU0275528890
WKNA0MMMK
HerkunftLuxemburg
NotierungseinheitStück

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