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 [%]	-1,01	+0,80	+12,39	+10,48	+48,90	+26,44
Volatilität [%]	29,11	25,49	17,71	17,88	13,37	15,26
Sharpe-Ratio	-7,512	-0,3783	1,160	0,4714	0,8954	0,2361
Hoch	17,78	18,78	18,78	18,78	18,78	18,78
Tief	17,12	17,12	15,19	12,85	11,37	10,83
Hist. Kurs	17,78	17,46	15,66	15,93	11,82	13,92
∅-Preis	17,44	17,95	16,39	15,66	14,25	13,53
∅-Volumen
Max. Verlust [%]	-3,712	-8,839	-10,91	-19,33	-19,33	-25,52
Max. Verlustperiode (Handelstage)	3	7	57	145	145	592
Max. Verlustperiode (Kalendertage)	3	9	89	220	220	865

Quotes

Geld (09.02.)17,60
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum09.02.2026
Rücknahmepreis17,60
Differenz abs.+0,2800
Differenz rel.+1,617 %

Kursdaten Vortag

Vortag-Rücknahmepreis17,32

Stammdaten

WertpapiertypDachfonds
ISINLU0275528890
WKNA0MMMK
HerkunftLuxemburg
NotierungseinheitStück

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