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 [%]	+0,76	-3,56	-7,92	+9,00	+37,46	+22,40
Volatilität [%]	6,871	6,720	12,31	15,51	13,98	14,96
Sharpe-Ratio	6,611	-6,721	-1,418	0,5173	0,7011	0,2152
Hoch	17,33	17,96	19,54	19,54	19,54	19,54
Tief	17,19	17,16	17,16	15,19	12,57	10,83
Hist. Kurs	17,19	17,96	18,81	15,89	12,60	14,15
∅-Preis	17,27	17,53	18,27	17,77	15,78	14,29
∅-Volumen
Max. Verlust [%]	-0,2895	-4,454	-12,18	-12,18	-19,33	-25,52
Max. Verlustperiode (Handelstage)	1	21	102	102	145	592
Max. Verlustperiode (Kalendertage)	1	29	143	143	220	865

Quotes

Geld (12.11.)17,32
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum12.11.2026
Rücknahmepreis17,32
Differenz abs.-0,0100
Differenz rel.-0,0577 %

Kursdaten Vortag

Vortag-Rücknahmepreis17,33

Stammdaten

WertpapiertypDachfonds
ISINLU0275528890
WKNA0MMMK
HerkunftLuxemburg
NotierungseinheitStück

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