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 [%]	-0,59	-2,45	-2,13	-0,33	+38,74	+41,59
Volatilität [%]	18,96	11,80	19,50	15,14	12,96	15,54
Sharpe-Ratio	-2,667	-3,222	-0,2423	-0,0792	0,7639	0,4006
Hoch	15,33	15,56	15,93	15,93	15,93	15,93
Tief	15,09	15,09	12,85	12,85	10,83	10,49
Hist. Kurs	15,24	15,53	15,48	15,20	10,92	10,70
∅-Preis	15,20	15,28	14,91	14,92	13,31	12,98
∅-Volumen
Max. Verlust [%]	-1,566	-3,021	-19,33	-19,33	-19,33	-25,52
Max. Verlustperiode (Handelstage)	2	16	92	92	312	592
Max. Verlustperiode (Kalendertage)	2	27	142	142	453	865

Quotes

Geld (02.07.)15,15
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum02.07.2025
Rücknahmepreis15,15
Differenz abs.+0,0600
Differenz rel.+0,3976 %

Kursdaten Vortag

Vortag-Rücknahmepreis15,09

Stammdaten

WertpapiertypDachfonds
ISINLU0275528890
WKNA0MMMK
HerkunftLuxemburg
NotierungseinheitStück

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