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 [%]	-0,29	-5,28	-8,31	+6,89	+37,76	+23,18
Volatilität [%]	9,044	6,218	12,49	15,63	13,98	14,97
Sharpe-Ratio	-0,1902	-10,17	-1,426	0,4056	0,7142	0,2280
Hoch	17,27	18,18	19,54	19,54	19,54	19,54
Tief	17,16	17,16	17,16	15,19	12,50	10,83
Hist. Kurs	17,27	18,18	18,78	16,11	12,50	13,98
∅-Preis	17,22	17,65	18,30	17,75	15,77	14,28
∅-Volumen
Max. Verlust [%]	-0,6369	-5,611	-12,18	-12,18	-19,33	-25,52
Max. Verlustperiode (Handelstage)	2	21	99	99	145	592
Max. Verlustperiode (Kalendertage)	2	31	140	140	220	865

Quotes

Geld (10.11.)17,22
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum10.11.2026
Rücknahmepreis17,22
Differenz abs.-0,0500
Differenz rel.-0,2895 %

Kursdaten Vortag

Vortag-Rücknahmepreis17,27

Stammdaten

WertpapiertypDachfonds
ISINLU0275528890
WKNA0MMMK
HerkunftLuxemburg
NotierungseinheitStück

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