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 [%]	+1,83	-3,47	-0,65	+18,17	+47,78	+37,79
Volatilität [%]	13,13	17,72	18,34	16,85	14,24	15,32
Sharpe-Ratio	11,41	-2,535	-0,0911	0,9884	0,8661	0,3709
Hoch	18,35	19,29	19,54	19,54	19,54	19,54
Tief	18,01	18,01	16,51	15,19	11,89	10,83
Hist. Kurs	18,01	19,00	18,46	15,52	12,41	13,31
∅-Preis	18,19	18,64	18,08	17,13	15,17	14,00
∅-Volumen
Max. Verlust [%]	-0,0545	-6,636	-12,09	-12,09	-19,33	-25,52
Max. Verlustperiode (Handelstage)	1	16	69	69	145	592
Max. Verlustperiode (Kalendertage)	1	22	100	100	220	865

Quotes

Geld (22.07.)18,34
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum22.07.2026
Rücknahmepreis18,34
Differenz abs.-0,0100
Differenz rel.-0,0545 %

Kursdaten Vortag

Vortag-Rücknahmepreis18,35

Stammdaten

WertpapiertypDachfonds
ISINLU0275528890
WKNA0MMMK
HerkunftLuxemburg
NotierungseinheitStück

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