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 [%]	+0,48	+3,83	+18,35	+21,85	+55,16	+48,71
Volatilität [%]	7,506	13,21	17,78	15,85	13,80	15,13
Sharpe-Ratio	15,56	4,614	2,132	1,318	1,033	0,4884
Hoch	19,14	19,14	19,14	19,14	19,14	19,14
Tief	18,87	18,26	15,64	15,09	11,89	10,83
Hist. Kurs	18,87	18,26	16,02	15,56	12,22	12,75
∅-Preis	19,05	18,68	17,58	16,68	14,88	13,84
∅-Volumen
Max. Verlust [%]		-2,446	-12,09	-12,09	-19,33	-25,52
Max. Verlustperiode (Handelstage)		6	69	69	145	592
Max. Verlustperiode (Kalendertage)		9	100	100	220	865

Quotes

Geld (04.06.)18,96
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum04.06.2026
Rücknahmepreis18,96
Differenz abs.-0,1800
Differenz rel.-0,9404 %

Kursdaten Vortag

Vortag-Rücknahmepreis19,14

Stammdaten

WertpapiertypDachfonds
ISINLU0275528890
WKNA0MMMK
HerkunftLuxemburg
NotierungseinheitStück

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