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 [%]	-1,05	+1,40	+9,22	+23,62	+53,05	+44,04
Volatilität [%]	26,64	20,06	18,23	16,48	14,12	15,32
Sharpe-Ratio	-5,971	0,3702	0,8994	1,236	0,9391	0,4185
Hoch	19,29	19,54	19,54	19,54	19,54	19,54
Tief	18,68	18,47	16,51	15,19	11,89	10,83
Hist. Kurs	19,04	18,58	17,25	15,24	12,31	13,08
∅-Preis	18,99	18,98	18,01	16,96	15,07	13,94
∅-Volumen
Max. Verlust [%]	-3,162	-4,401	-12,09	-12,09	-19,33	-25,52
Max. Verlustperiode (Handelstage)	2	7	69	69	145	592
Max. Verlustperiode (Kalendertage)	2	10	100	100	220	865

Quotes

Geld (03.07.)18,84
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum03.07.2026
Rücknahmepreis18,84
Differenz abs.+0,1600
Differenz rel.+0,8565 %

Kursdaten Vortag

Vortag-Rücknahmepreis18,68

Stammdaten

WertpapiertypDachfonds
ISINLU0275528890
WKNA0MMMK
HerkunftLuxemburg
NotierungseinheitStück

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