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 [%]	+2,12	+0,22	+9,77	+13,30	+50,95	+32,78
Volatilität [%]	4,507	8,041	14,31	16,83	14,19	15,18
Sharpe-Ratio	38,39	0,1158	1,253	0,7250	0,9198	0,3236
Hoch	18,31	18,31	19,54	19,54	19,54	19,54
Tief	17,93	17,90	16,51	15,19	11,89	10,83
Hist. Kurs	17,93	18,27	16,68	16,16	12,13	13,79
∅-Preis	18,13	18,13	18,19	17,56	15,50	14,16
∅-Volumen
Max. Verlust [%]		-2,025	-10,49	-12,09	-19,33	-25,52
Max. Verlustperiode (Handelstage)		20	64	69	145	592
Max. Verlustperiode (Kalendertage)		28	91	100	220	865

Quotes

Geld (21.09.)18,31
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum21.09.2026
Rücknahmepreis18,31
Differenz abs.+0,1400
Differenz rel.+0,7705 %

Kursdaten Vortag

Vortag-Rücknahmepreis18,17

Stammdaten

WertpapiertypDachfonds
ISINLU0275528890
WKNA0MMMK
HerkunftLuxemburg
NotierungseinheitStück

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