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 [%]	+1,00	+10,55	+17,45	+15,37	+56,84	+38,29
Volatilität [%]	12,41	14,22	15,14	17,26	12,87	15,09
Sharpe-Ratio	0,9898	10,64	2,028	0,7908	1,078	0,3667
Hoch	18,24	18,24	18,24	18,24	18,24	18,24
Tief	17,97	16,40	15,19	12,85	11,37	10,83
Hist. Kurs	18,06	16,50	15,53	15,81	11,63	13,19
∅-Preis	18,04	17,34	16,15	15,54	14,14	13,48
∅-Volumen
Max. Verlust [%]	-0,4983	-0,6061	-10,91	-19,33	-19,33	-25,52
Max. Verlustperiode (Handelstage)	1	2	57	145	145	592
Max. Verlustperiode (Kalendertage)	4	6	89	220	220	865

Quotes

Geld (22.01.)18,24
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum22.01.2026
Rücknahmepreis18,24
Differenz abs.+0,1600
Differenz rel.+0,8850 %

Kursdaten Vortag

Vortag-Rücknahmepreis18,08

Stammdaten

WertpapiertypDachfonds
ISINLU0275528890
WKNA0MMMK
HerkunftLuxemburg
NotierungseinheitStück

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