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 [%]	-0,60	+0,66	+10,75	+12,24	+50,82	+41,08
Volatilität [%]	3,021	8,475	14,02	16,83	14,19	15,10
Sharpe-Ratio	-17,22	0,7776	1,403	0,6677	0,9188	0,4059
Hoch	18,45	18,45	19,54	19,54	19,54	19,54
Tief	18,34	17,90	16,51	15,19	11,89	10,83
Hist. Kurs	18,45	18,22	16,56	16,34	12,16	13,00
∅-Preis	18,39	18,15	18,24	17,59	15,54	14,17
∅-Volumen
Max. Verlust [%]	-0,5962	-1,756	-10,49	-12,09	-19,33	-25,52
Max. Verlustperiode (Handelstage)	3	7	68	69	145	592
Max. Verlustperiode (Kalendertage)	3	10	95	100	220	865

Quotes

Geld (25.09.)18,34
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum25.09.2026
Rücknahmepreis18,34
Differenz abs.0
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis18,34

Stammdaten

WertpapiertypDachfonds
ISINLU0275528890
WKNA0MMMK
HerkunftLuxemburg
NotierungseinheitStück

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