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 [%]	+1,56	+6,20	+18,70	+22,64	+54,38	+49,13
Volatilität [%]	12,56	15,32	17,71	15,85	13,81	15,13
Sharpe-Ratio	10,17	5,729	2,043	1,299	0,9966	0,4791
Hoch	18,85	18,85	18,85	18,85	18,85	18,85
Tief	18,56	17,75	15,64	15,09	11,89	10,83
Hist. Kurs	18,56	17,75	15,88	15,37	12,21	12,64
∅-Preis	18,76	18,51	17,46	16,62	14,84	13,82
∅-Volumen
Max. Verlust [%]	-0,1594	-2,446	-12,09	-12,09	-19,33	-25,52
Max. Verlustperiode (Handelstage)	1	6	69	69	145	592
Max. Verlustperiode (Kalendertage)	1	9	100	100	220	865

Quotes

Geld (28.05.)18,85
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum28.05.2026
Rücknahmepreis18,85
Differenz abs.+0,0600
Differenz rel.+0,3193 %

Kursdaten Vortag

Vortag-Rücknahmepreis18,79

Stammdaten

WertpapiertypDachfonds
ISINLU0275528890
WKNA0MMMK
HerkunftLuxemburg
NotierungseinheitStück

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