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 [%]	-1,68	-1,48	+12,80	+22,57	+49,68	+42,27
Volatilität [%]	22,76	20,87	18,52	16,48	14,12	15,31
Sharpe-Ratio	-4,687	-0,9418	1,329	1,236	0,9031	0,4129
Hoch	19,29	19,54	19,54	19,54	19,54	19,54
Tief	18,68	18,47	16,51	15,19	11,89	10,83
Hist. Kurs	19,00	18,96	16,56	15,24	12,48	13,13
∅-Preis	18,99	18,98	17,98	16,96	15,06	13,94
∅-Volumen
Max. Verlust [%]	-3,162	-4,401	-12,09	-12,09	-19,33	-25,52
Max. Verlustperiode (Handelstage)	2	7	69	69	145	592
Max. Verlustperiode (Kalendertage)	2	10	100	100	220	865

Quotes

Geld (02.07.)18,68
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum02.07.2026
Rücknahmepreis18,68
Differenz abs.-0,2800
Differenz rel.-1,477 %

Kursdaten Vortag

Vortag-Rücknahmepreis18,96

Stammdaten

WertpapiertypDachfonds
ISINLU0275528890
WKNA0MMMK
HerkunftLuxemburg
NotierungseinheitStück

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