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 [%]	-2,76	+0,69	+15,85	+24,67	+53,97	+44,60
Volatilität [%]	46,53	18,97	18,23	16,33	14,04	15,27
Sharpe-Ratio	-3,833	1,496	1,850	1,445	1,012	0,4541
Hoch	19,54	19,54	19,54	19,54	19,54	19,54
Tief	19,00	18,47	16,40	15,09	11,89	10,83
Hist. Kurs	19,54	18,87	16,40	15,24	12,34	13,14
∅-Preis	19,27	18,99	17,92	16,89	15,02	13,91
∅-Volumen
Max. Verlust [%]	-2,764	-3,501	-12,09	-12,09	-19,33	-25,52
Max. Verlustperiode (Handelstage)	2	10	69	69	145	592
Max. Verlustperiode (Kalendertage)	3	14	100	100	220	865

Quotes

Geld (26.06.)19,00
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum26.06.2026
Rücknahmepreis19,00
Differenz abs.-0,2600
Differenz rel.-1,350 %

Kursdaten Vortag

Vortag-Rücknahmepreis19,26

Stammdaten

WertpapiertypDachfonds
ISINLU0275528890
WKNA0MMMK
HerkunftLuxemburg
NotierungseinheitStück

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