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 [%]	+3,35	-1,52	+17,90	+21,44	+56,19	+37,62
Volatilität [%]	4,861	25,95	18,00	17,90	13,47	15,21
Sharpe-Ratio	56,04	-0,6622	1,867	1,119	1,050	0,3707
Hoch	18,18	18,78	18,78	18,78	18,78	18,78
Tief	17,59	17,12	15,19	12,85	11,37	10,83
Hist. Kurs	17,59	18,46	15,42	14,97	11,64	13,21
∅-Preis	17,88	17,83	16,57	15,75	14,33	13,56
∅-Volumen
Max. Verlust [%]		-8,839	-10,91	-15,74	-19,33	-25,52
Max. Verlustperiode (Handelstage)		18	57	58	145	592
Max. Verlustperiode (Kalendertage)		26	89	89	220	865

Quotes

Geld (23.02.)18,18
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum23.02.2026
Rücknahmepreis18,18
Differenz abs.+0,1700
Differenz rel.+0,9439 %

Kursdaten Vortag

Vortag-Rücknahmepreis18,01

Stammdaten

WertpapiertypDachfonds
ISINLU0275528890
WKNA0MMMK
HerkunftLuxemburg
NotierungseinheitStück

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