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 [%]	+0,81	-1,85	+11,28	+10,23	+47,22	+23,39
Volatilität [%]	14,53	25,22	17,89	17,96	13,40	15,26
Sharpe-Ratio	14,65	-0,0155	1,426	0,6542	0,9479	0,2482
Hoch	17,77	18,78	18,78	18,78	18,78	18,78
Tief	17,32	17,12	15,19	12,85	11,37	10,83
Hist. Kurs	17,32	17,79	15,69	15,84	11,86	14,15
∅-Preis	17,57	17,94	16,44	15,68	14,27	13,54
∅-Volumen
Max. Verlust [%]	-0,1705	-8,839	-10,91	-19,13	-19,33	-25,52
Max. Verlustperiode (Handelstage)	1	10	57	136	145	592
Max. Verlustperiode (Kalendertage)	1	14	89	206	220	865

Quotes

Geld (12.02.)17,46
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum12.02.2026
Rücknahmepreis17,46
Differenz abs.-0,3100
Differenz rel.-1,745 %

Kursdaten Vortag

Vortag-Rücknahmepreis17,77

Stammdaten

WertpapiertypDachfonds
ISINLU0275528890
WKNA0MMMK
HerkunftLuxemburg
NotierungseinheitStück

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