IAM - Flexible Value - ISIN LU0211525109 - Fonds - Dachfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	12,80EUR	26.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,16	-0,16	+6,76	+1,59	+17,22	+16,89
Volatilität [%]	3,567	6,105	6,899	8,304	12,74	110,12
Sharpe-Ratio	-9,725	-1,194	1,609	-0,0344	0,3184	0,3741
Hoch	12,82	12,89	12,89	12,89	13,82	47,97
Tief	12,77	12,68	11,99	11,98	10,68	7,220
Hist. Kurs	12,82	12,82	11,99	12,60	10,92	10,95
Gehand. Stk.
Max. Verlust	-0,3900	-1,629	-3,925	-5,591	-13,31	-84,95

Quotes

Geld (26.04.)12,80
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum26.04.2024
Rücknahmepreis12,80
Differenz abs.+0,0300
Differenz rel.+0,2349 %

Kursdaten Vortag

Vortag-Rücknahmepreis12,77

Stammdaten

WertpapiertypDachfonds
ISINLU0211525109
WKNA0D85H

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