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 [%]	+1,84	+5,24	+6,00	+29,62	+52,02	+37,69
Volatilität [%]	11,35	12,83	18,82	15,91	13,72	15,11
Sharpe-Ratio	4,934	4,484	0,5145	1,597	0,9395	0,3577
Hoch	17,68	17,68	18,78	18,78	18,78	18,78
Tief	17,36	16,51	15,19	13,58	11,43	10,83
Hist. Kurs	17,36	16,80	16,68	13,64	11,63	12,84
∅-Preis	17,46	16,98	16,98	16,23	14,62	13,69
∅-Volumen
Max. Verlust [%]	-0,4564	-2,134	-12,09	-12,09	-19,33	-25,52
Max. Verlustperiode (Handelstage)	2	4	54	57	145	592
Max. Verlustperiode (Kalendertage)	2	6	78	89	220	865

Quotes

Geld (17.04.)17,68
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum17.04.2026
Rücknahmepreis17,68
Differenz abs.+0,2000
Differenz rel.+1,144 %

Kursdaten Vortag

Vortag-Rücknahmepreis17,48

Stammdaten

WertpapiertypDachfonds
ISINLU0275528890
WKNA0MMMK
HerkunftLuxemburg
NotierungseinheitStück

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