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 [%]	+1,22	-3,74	-1,24	+17,54	+45,74	+39,51
Volatilität [%]	15,63	16,71	18,39	16,85	14,24	15,31
Sharpe-Ratio	6,374	-3,056	-0,1588	0,9558	0,8354	0,3877
Hoch	18,35	19,29	19,54	19,54	19,54	19,54
Tief	18,07	18,01	16,51	15,19	11,89	10,83
Hist. Kurs	18,07	19,00	18,52	15,56	12,55	13,11
∅-Preis	18,26	18,57	18,08	17,14	15,19	14,00
∅-Volumen
Max. Verlust [%]	-0,3270	-6,636	-12,09	-12,09	-19,33	-25,52
Max. Verlustperiode (Handelstage)	2	17	69	69	145	592
Max. Verlustperiode (Kalendertage)	2	23	100	100	220	865

Quotes

Geld (23.07.)18,29
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum23.07.2026
Rücknahmepreis18,29
Differenz abs.-0,0500
Differenz rel.-0,2726 %

Kursdaten Vortag

Vortag-Rücknahmepreis18,34

Stammdaten

WertpapiertypDachfonds
ISINLU0275528890
WKNA0MMMK
HerkunftLuxemburg
NotierungseinheitStück

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