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 [%]	+1,84	+4,15	+17,15	+27,25	+57,03	+50,43
Volatilität [%]	11,52	14,45	17,76	16,03	13,92	15,20
Sharpe-Ratio	13,09	3,653	1,897	1,507	1,033	0,4896
Hoch	19,35	19,35	19,35	19,35	19,35	19,35
Tief	18,98	18,47	16,40	15,09	11,89	10,83
Hist. Kurs	18,98	18,56	16,50	15,19	12,31	12,85
∅-Preis	19,19	18,90	17,87	16,84	14,99	13,90
∅-Volumen
Max. Verlust [%]	-0,1034	-3,501	-12,09	-12,09	-19,33	-25,52
Max. Verlustperiode (Handelstage)	1	10	69	69	145	592
Max. Verlustperiode (Kalendertage)	1	14	100	100	220	865

Quotes

Geld (19.06.)19,33
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum19.06.2026
Rücknahmepreis19,33
Differenz abs.-0,0200
Differenz rel.-0,1034 %

Kursdaten Vortag

Vortag-Rücknahmepreis19,35

Stammdaten

WertpapiertypDachfonds
ISINLU0275528890
WKNA0MMMK
HerkunftLuxemburg
NotierungseinheitStück

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