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 [%]	-0,11	-0,46	+10,18	+23,09	+53,30	+34,28
Volatilität [%]	9,423	19,91	18,99	17,68	13,62	15,12
Sharpe-Ratio	4,883	0,1548	1,127	1,252	1,010	0,3480
Hoch	17,55	18,68	18,78	18,78	18,78	18,78
Tief	17,40	17,35	15,19	12,85	11,37	10,83
Hist. Kurs	17,45	17,51	15,82	14,16	11,37	12,98
∅-Preis	17,49	17,90	16,84	15,92	14,43	13,61
∅-Volumen
Max. Verlust [%]	-0,2865	-6,852	-10,91	-12,53	-19,33	-25,52
Max. Verlustperiode (Handelstage)	1	8	57	57	145	592
Max. Verlustperiode (Kalendertage)	3	12	89	89	220	865

Quotes

Geld (12.03.)17,43
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum12.03.2026
Rücknahmepreis17,43
Differenz abs.-0,1200
Differenz rel.-0,6838 %

Kursdaten Vortag

Vortag-Rücknahmepreis17,55

Stammdaten

WertpapiertypDachfonds
ISINLU0275528890
WKNA0MMMK
HerkunftLuxemburg
NotierungseinheitStück

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