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 [%]	+0,51	+7,19	+6,93	+27,33	+54,08	+35,81
Volatilität [%]	17,26	10,70	18,60	15,89	13,74	15,11
Sharpe-Ratio	2,397	9,415	0,7476	1,549	1,000	0,3544
Hoch	17,80	17,80	18,78	18,78	18,78	18,78
Tief	17,55	16,51	15,19	13,91	11,51	10,83
Hist. Kurs	17,66	16,56	16,60	13,94	11,52	13,07
∅-Preis	17,69	17,25	17,03	16,30	14,66	13,71
∅-Volumen
Max. Verlust [%]	-0,6229	-0,7353	-12,09	-12,09	-19,33	-25,52
Max. Verlustperiode (Handelstage)	1	2	59	59	145	592
Max. Verlustperiode (Kalendertage)	1	4	85	89	220	865

Quotes

Geld (23.04.)17,75
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum23.04.2026
Rücknahmepreis17,75
Differenz abs.-0,0500
Differenz rel.-0,2809 %

Kursdaten Vortag

Vortag-Rücknahmepreis17,80

Stammdaten

WertpapiertypDachfonds
ISINLU0275528890
WKNA0MMMK
HerkunftLuxemburg
NotierungseinheitStück

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