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 [%]		-2,06	-1,55	+0,20	+40,59	+42,43
Volatilität [%]	16,70	12,07	19,43	15,16	12,96	15,53
Sharpe-Ratio	-0,0570	-2,656	-0,1770	-0,0428	0,7987	0,4080
Hoch	15,33	15,56	15,93	15,93	15,93	15,93
Tief	15,09	15,09	12,85	12,85	10,83	10,49
Hist. Kurs	15,24	15,56	15,48	15,21	10,84	10,70
∅-Preis	15,21	15,26	14,91	14,92	13,31	12,98
∅-Volumen
Max. Verlust [%]	-1,566	-3,021	-19,33	-19,33	-19,33	-25,52
Max. Verlustperiode (Handelstage)	3	17	93	93	312	592
Max. Verlustperiode (Kalendertage)	3	28	143	143	453	865

Quotes

Geld (03.07.)15,24
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum03.07.2025
Rücknahmepreis15,24
Differenz abs.+0,0900
Differenz rel.+0,5941 %

Kursdaten Vortag

Vortag-Rücknahmepreis15,15

Stammdaten

WertpapiertypDachfonds
ISINLU0275528890
WKNA0MMMK
HerkunftLuxemburg
NotierungseinheitStück

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