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 [%]	+0,94	+0,66	+10,88	+13,35	+51,95	+34,36
Volatilität [%]	9,767	8,302	14,02	16,85	14,18	15,17
Sharpe-Ratio	5,810	0,7450	1,421	0,7267	0,9348	0,3390
Hoch	18,45	18,45	19,54	19,54	19,54	19,54
Tief	18,17	17,90	16,51	15,19	11,89	10,83
Hist. Kurs	18,17	18,22	16,54	16,18	12,07	13,65
∅-Preis	18,34	18,15	18,23	17,59	15,52	14,17
∅-Volumen
Max. Verlust [%]	-0,5962	-1,918	-10,49	-12,09	-19,33	-25,52
Max. Verlustperiode (Handelstage)	2	16	67	69	145	592
Max. Verlustperiode (Kalendertage)	2	22	94	100	220	865

Quotes

Geld (24.09.)18,34
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum24.09.2026
Rücknahmepreis18,34
Differenz abs.-0,0700
Differenz rel.-0,3802 %

Kursdaten Vortag

Vortag-Rücknahmepreis18,41

Stammdaten

WertpapiertypDachfonds
ISINLU0275528890
WKNA0MMMK
HerkunftLuxemburg
NotierungseinheitStück

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