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	+2,04	+21,36	+24,79	+52,08	+49,10
Volatilität [%]	5,146	13,75	18,03	16,02	13,91	15,19
Sharpe-Ratio	53,91	2,347	2,368	1,434	0,9706	0,4868
Hoch	19,10	19,14	19,14	19,14	19,14	19,14
Tief	18,47	18,35	15,64	15,09	11,89	10,83
Hist. Kurs	18,47	18,60	15,64	15,21	12,48	12,73
∅-Preis	18,79	18,74	17,76	16,78	14,95	13,88
∅-Volumen
Max. Verlust [%]		-3,501	-12,09	-12,09	-19,33	-25,52
Max. Verlustperiode (Handelstage)		8	69	69	145	592
Max. Verlustperiode (Kalendertage)		12	100	100	220	865

Quotes

Geld (16.06.)18,98
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum16.06.2026
Rücknahmepreis18,98
Differenz abs.-0,1200
Differenz rel.-0,6283 %

Kursdaten Vortag

Vortag-Rücknahmepreis19,10

Stammdaten

WertpapiertypDachfonds
ISINLU0275528890
WKNA0MMMK
HerkunftLuxemburg
NotierungseinheitStück

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