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 [%]	+1,37	-1,83	+16,24	+14,66	+52,36	+27,61
Volatilität [%]	16,32	25,75	17,88	18,02	13,45	15,28
Sharpe-Ratio	5,172	-0,8161	1,715	0,7774	0,9872	0,2690
Hoch	17,75	18,78	18,78	18,78	18,78	18,78
Tief	17,35	17,12	15,19	12,85	11,37	10,83
Hist. Kurs	17,51	18,08	15,27	15,48	11,65	13,91
∅-Preis	17,54	17,83	16,53	15,73	14,31	13,56
∅-Volumen
Max. Verlust [%]	-0,9703	-8,839	-10,91	-16,99	-19,33	-25,52
Max. Verlustperiode (Handelstage)	1	16	57	65	145	592
Max. Verlustperiode (Kalendertage)	1	22	89	101	220	865

Quotes

Geld (19.02.)17,75
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum19.02.2026
Rücknahmepreis17,75
Differenz abs.+0,1600
Differenz rel.+0,9096 %

Kursdaten Vortag

Vortag-Rücknahmepreis17,59

Stammdaten

WertpapiertypDachfonds
ISINLU0275528890
WKNA0MMMK
HerkunftLuxemburg
NotierungseinheitStück

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