IAM-Strategy Global PortfolioAnteile Nominatives o - ISIN LU0275528890 - Fonds - Dachfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	14,04EUR	25.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,79	-3,37	+17,79	+22,83	+8,00	+37,78
Volatilität [%]	7,981	9,924	9,397	10,38	15,07	17,28
Sharpe-Ratio	13,94	-3,976	3,504	1,919	0,1262	0,3514
Hoch	14,12	14,54	14,54	14,54	14,54	14,54
Tief	13,93	13,93	11,89	11,43	10,83	7,500
Hist. Kurs	13,93	14,53	11,92	11,43	13,00	10,19
Gehand. Stk.
Max. Verlust		-4,195	-4,195	-6,304	-25,52	-32,61

Quotes

Geld (25.04.)14,04
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum25.04.2024
Rücknahmepreis14,04
Differenz abs.-0,0800
Differenz rel.-0,5666 %

Kursdaten Vortag

Vortag-Rücknahmepreis14,12

Stammdaten

WertpapiertypDachfonds
ISINLU0275528890
WKNA0MMMK

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