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 [%]	-2,65	-6,83	-0,39	+15,75	+45,24	+38,97
Volatilität [%]	3,871	19,86	18,41	16,81	14,23	15,33
Sharpe-Ratio	-58,80	-4,725	-0,0609	0,8632	0,8274	0,3823
Hoch	18,50	19,54	19,54	19,54	19,54	19,54
Tief	18,01	18,01	16,51	15,19	11,89	10,83
Hist. Kurs	18,50	19,33	18,08	15,56	12,40	12,96
∅-Preis	18,25	18,78	18,08	17,10	15,16	13,99
∅-Volumen
Max. Verlust [%]	-2,649	-7,830	-12,09	-12,09	-19,33	-25,52
Max. Verlustperiode (Handelstage)	3	18	69	69	145	592
Max. Verlustperiode (Kalendertage)	3	25	100	100	220	865

Quotes

Geld (17.07.)18,01
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum17.07.2026
Rücknahmepreis18,01
Differenz abs.-0,1200
Differenz rel.-0,6619 %

Kursdaten Vortag

Vortag-Rücknahmepreis18,13

Stammdaten

WertpapiertypDachfonds
ISINLU0275528890
WKNA0MMMK
HerkunftLuxemburg
NotierungseinheitStück

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