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 [%]	-1,10	+0,34	+2,92	+7,10	+44,03	+34,94
Volatilität [%]	3,630	6,863	13,65	16,47	14,12	15,02
Sharpe-Ratio	-10,72	1,570	0,4444	0,4285	0,8249	0,3563
Hoch	18,18	18,45	19,54	19,54	19,54	19,54
Tief	17,96	17,90	17,45	15,19	11,89	10,83
Hist. Kurs	18,16	17,90	17,45	16,77	12,47	13,31
∅-Preis	18,14	18,22	18,35	17,67	15,63	14,22
∅-Volumen
Max. Verlust [%]	-0,5501	-2,005	-10,49	-12,09	-19,33	-25,52
Max. Verlustperiode (Handelstage)	2	15	80	80	145	592
Max. Verlustperiode (Kalendertage)	4	21	113	113	220	865

Quotes

Geld (14.10.)17,96
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum14.10.2026
Rücknahmepreis17,96
Differenz abs.-0,1200
Differenz rel.-0,6637 %

Kursdaten Vortag

Vortag-Rücknahmepreis18,08

Stammdaten

WertpapiertypDachfonds
ISINLU0275528890
WKNA0MMMK
HerkunftLuxemburg
NotierungseinheitStück

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