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 [%]	+0,88	+1,39	+5,24	+16,16	+51,28	+35,96
Volatilität [%]	2,796	13,83	16,19	17,06	14,25	15,27
Sharpe-Ratio	25,59	1,237	0,6142	0,8706	0,9227	0,3542
Hoch	18,26	18,35	19,54	19,54	19,54	19,54
Tief	18,10	17,49	16,51	15,19	11,89	10,83
Hist. Kurs	18,10	18,01	17,35	15,72	12,07	13,43
∅-Preis	18,18	18,05	18,11	17,28	15,30	14,06
∅-Volumen
Max. Verlust [%]		-4,687	-11,62	-12,09	-19,33	-25,52
Max. Verlustperiode (Handelstage)		17	47	69	145	592
Max. Verlustperiode (Kalendertage)		23	70	100	220	865

Quotes

Geld (14.08.)18,28
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum14.08.2026
Rücknahmepreis18,28
Differenz abs.+0,0200
Differenz rel.+0,1095 %

Kursdaten Vortag

Vortag-Rücknahmepreis18,26

Stammdaten

WertpapiertypDachfonds
ISINLU0275528890
WKNA0MMMK
HerkunftLuxemburg
NotierungseinheitStück

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