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 [%]	+0,94	+0,66	+3,82	+15,98	+45,76	+32,61
Volatilität [%]	3,316	7,681	14,56	16,84	14,20	15,22
Sharpe-Ratio	23,02	0,8079	0,4572	0,8666	0,8336	0,3215
Hoch	18,22	18,36	19,54	19,54	19,54	19,54
Tief	18,05	17,95	16,51	15,19	11,89	10,83
Hist. Kurs	18,05	18,10	17,55	15,71	12,50	13,74
∅-Preis	18,15	18,17	18,13	17,48	15,43	14,12
∅-Volumen
Max. Verlust [%]		-2,233	-10,49	-12,09	-19,33	-25,52
Max. Verlustperiode (Handelstage)		16	55	69	145	592
Max. Verlustperiode (Kalendertage)		22	78	100	220	865

Quotes

Geld (09.09.)18,22
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum09.09.2026
Rücknahmepreis18,22
Differenz abs.0
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis18,22

Stammdaten

WertpapiertypDachfonds
ISINLU0275528890
WKNA0MMMK
HerkunftLuxemburg
NotierungseinheitStück

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