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 [%]	+1,03	+2,56	-0,06	+5,47	+40,34	+46,80
Volatilität [%]	5,031	10,59	19,29	15,04	12,78	15,47
Sharpe-Ratio	7,122	2,587	-0,0797	0,2729	0,7894	0,4417
Hoch	15,62	15,62	15,93	15,93	15,93	15,93
Tief	15,46	15,09	12,85	12,85	11,13	10,49
Hist. Kurs	15,46	15,23	15,63	14,81	11,13	10,64
∅-Preis	15,52	15,33	14,91	14,93	13,36	13,02
∅-Volumen
Max. Verlust [%]	-0,0644	-1,886	-19,33	-19,33	-19,33	-25,52
Max. Verlustperiode (Handelstage)	1	6	101	101	312	592
Max. Verlustperiode (Kalendertage)	1	11	156	156	453	865

Quotes

Geld (17.07.)15,62
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum17.07.2025
Rücknahmepreis15,62
Differenz abs.+0,0900
Differenz rel.+0,5795 %

Kursdaten Vortag

Vortag-Rücknahmepreis15,53

Stammdaten

WertpapiertypDachfonds
ISINLU0275528890
WKNA0MMMK
HerkunftLuxemburg
NotierungseinheitStück

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