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 [%]	-0,84	-3,93	-1,29	+6,14	+47,94	+28,52
Volatilität [%]	10,11	5,715	13,48	16,10	14,07	15,00
Sharpe-Ratio	-2,969	-8,007	-0,1982	0,3678	0,8909	0,2885
Hoch	17,83	18,35	19,54	19,54	19,54	19,54
Tief	17,62	17,62	17,49	15,19	11,89	10,83
Hist. Kurs	17,77	18,34	17,85	16,60	11,91	13,71
∅-Preis	17,75	18,07	18,36	17,71	15,70	14,25
∅-Volumen
Max. Verlust [%]	-0,8413	-3,651	-10,49	-12,09	-19,33	-25,52
Max. Verlustperiode (Handelstage)	2	14	88	88	145	592
Max. Verlustperiode (Kalendertage)	2	18	123	123	220	865

Quotes

Geld (26.10.)17,62
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum26.10.2026
Rücknahmepreis17,62
Differenz abs.-0,0900
Differenz rel.-0,5082 %

Kursdaten Vortag

Vortag-Rücknahmepreis17,71

Stammdaten

WertpapiertypDachfonds
ISINLU0275528890
WKNA0MMMK
HerkunftLuxemburg
NotierungseinheitStück

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