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 [%]	-0,28	-0,71	+3,84	+14,41	+45,26	+31,73
Volatilität [%]	6,411	7,793	14,56	16,85	14,20	15,21
Sharpe-Ratio	-2,993	-1,319	0,4608	0,7836	0,8255	0,3122
Hoch	18,22	18,36	19,54	19,54	19,54	19,54
Tief	18,10	17,95	16,51	15,19	11,89	10,83
Hist. Kurs	18,15	18,23	17,43	15,82	12,46	13,74
∅-Preis	18,18	18,18	18,14	17,50	15,45	14,13
∅-Volumen
Max. Verlust [%]	-0,6586	-2,233	-10,49	-12,09	-19,33	-25,52
Max. Verlustperiode (Handelstage)	1	18	57	69	145	592
Max. Verlustperiode (Kalendertage)	1	24	80	100	220	865

Quotes

Geld (10.09.)18,10
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum10.09.2026
Rücknahmepreis18,10
Differenz abs.-0,1200
Differenz rel.-0,6586 %

Kursdaten Vortag

Vortag-Rücknahmepreis18,22

Stammdaten

WertpapiertypDachfonds
ISINLU0275528890
WKNA0MMMK
HerkunftLuxemburg
NotierungseinheitStück

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