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 [%]	-0,66	+0,33	+5,03	+9,73	+46,45	+40,67
Volatilität [%]	6,666	7,585	13,72	16,53	14,14	15,04
Sharpe-Ratio	-6,473	0,3210	0,6423	0,5365	0,8483	0,4023
Hoch	18,35	18,45	19,54	19,54	19,54	19,54
Tief	18,16	17,90	17,29	15,19	11,89	10,83
Hist. Kurs	18,28	18,10	17,29	16,55	12,40	12,91
∅-Preis	18,28	18,21	18,33	17,65	15,61	14,21
∅-Volumen
Max. Verlust [%]	-1,035	-1,572	-10,49	-12,09	-19,33	-25,52
Max. Verlustperiode (Handelstage)	3	12	77	77	145	592
Max. Verlustperiode (Kalendertage)	3	16	108	108	220	865

Quotes

Geld (08.10.)18,16
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum08.10.2026
Rücknahmepreis18,16
Differenz abs.-0,1000
Differenz rel.-0,5476 %

Kursdaten Vortag

Vortag-Rücknahmepreis18,26

Stammdaten

WertpapiertypDachfonds
ISINLU0275528890
WKNA0MMMK
HerkunftLuxemburg
NotierungseinheitStück

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