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	-2,74	+2,03	+15,92	+48,73	+35,30
Volatilität [%]	3,526	15,41	16,44	17,10	14,30	15,29
Sharpe-Ratio	-3,171	-2,311	0,2142	0,8604	0,8809	0,3474
Hoch	18,15	18,64	19,54	19,54	19,54	19,54
Tief	18,10	17,49	16,51	15,19	11,89	10,83
Hist. Kurs	18,15	18,64	17,77	15,64	12,19	13,40
∅-Preis	18,13	18,11	18,09	17,25	15,27	14,04
∅-Volumen
Max. Verlust [%]	-0,2755	-6,170	-11,62	-12,09	-19,33	-25,52
Max. Verlustperiode (Handelstage)	2	20	47	69	145	592
Max. Verlustperiode (Kalendertage)	2	28	70	100	220	865

Quotes

Geld (07.08.)18,13
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum07.08.2026
Rücknahmepreis18,13
Differenz abs.+0,0300
Differenz rel.+0,1657 %

Kursdaten Vortag

Vortag-Rücknahmepreis18,10

Stammdaten

WertpapiertypDachfonds
ISINLU0275528890
WKNA0MMMK
HerkunftLuxemburg
NotierungseinheitStück

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