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 [%]	-0,56	+4,97	+7,45	+21,74	+54,21	+40,54
Volatilität [%]	18,95	11,82	18,65	15,71	13,77	15,11
Sharpe-Ratio	-9,055	4,957	0,7235	1,213	0,9807	0,3901
Hoch	17,85	17,86	18,78	18,78	18,78	18,78
Tief	17,58	16,91	15,19	14,54	11,51	10,83
Hist. Kurs	17,85	16,91	16,52	14,58	11,51	12,63
∅-Preis	17,68	17,48	17,07	16,36	14,69	13,73
∅-Volumen
Max. Verlust [%]	-1,513	-1,568	-12,09	-12,09	-19,33	-25,52
Max. Verlustperiode (Handelstage)	2	3	63	63	145	592
Max. Verlustperiode (Kalendertage)	2	5	91	91	220	865

Quotes

Geld (30.04.)17,75
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum30.04.2026
Rücknahmepreis17,75
Differenz abs.+0,1400
Differenz rel.+0,7950 %

Kursdaten Vortag

Vortag-Rücknahmepreis17,61

Stammdaten

WertpapiertypDachfonds
ISINLU0275528890
WKNA0MMMK
HerkunftLuxemburg
NotierungseinheitStück

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