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 [%]	-0,60	+1,91	-3,00	+18,59	+44,27	+32,65
Volatilität [%]	2,649	8,545	15,62	16,89	14,22	15,22
Sharpe-Ratio	-2,476	3,397	-0,3740	1,033	0,8239	0,3292
Hoch	18,25	18,36	19,54	19,54	19,54	19,54
Tief	18,12	17,78	16,51	15,19	11,89	10,83
Hist. Kurs	18,23	17,78	18,68	15,28	12,56	13,66
∅-Preis	18,23	18,16	18,12	17,40	15,39	14,10
∅-Volumen
Max. Verlust [%]	-0,1644	-1,307	-11,62	-12,09	-19,33	-25,52
Max. Verlustperiode (Handelstage)	1	9	48	69	145	592
Max. Verlustperiode (Kalendertage)	1	11	70	100	220	865

Quotes

Geld (31.08.)18,12
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum31.08.2026
Rücknahmepreis18,12
Differenz abs.-0,1000
Differenz rel.-0,5488 %

Kursdaten Vortag

Vortag-Rücknahmepreis18,22

Stammdaten

WertpapiertypDachfonds
ISINLU0275528890
WKNA0MMMK
HerkunftLuxemburg
NotierungseinheitStück

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