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 [%]	+2,94	-1,28	+20,00	+23,77	+58,87	+42,40
Volatilität [%]	9,541	25,90	18,10	17,81	13,49	15,20
Sharpe-Ratio	18,88	-0,5516	2,060	1,235	1,091	0,4156
Hoch	18,57	18,78	18,78	18,78	18,78	18,78
Tief	18,01	17,12	15,19	12,85	11,37	10,83
Hist. Kurs	18,01	18,78	15,45	14,98	11,67	13,02
∅-Preis	18,33	17,82	16,65	15,79	14,36	13,57
∅-Volumen
Max. Verlust [%]	-0,1616	-8,839	-10,91	-14,67	-19,33	-25,52
Max. Verlustperiode (Handelstage)	1	21	57	57	145	592
Max. Verlustperiode (Kalendertage)	1	29	89	89	220	865

Quotes

Geld (26.02.)18,54
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum26.02.2026
Rücknahmepreis18,54
Differenz abs.-0,0300
Differenz rel.-0,1616 %

Kursdaten Vortag

Vortag-Rücknahmepreis18,57

Stammdaten

WertpapiertypDachfonds
ISINLU0275528890
WKNA0MMMK
HerkunftLuxemburg
NotierungseinheitStück

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