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 [%]	+0,22	+1,33	-2,46	+17,93	+48,49	+33,48
Volatilität [%]	8,865	12,46	15,81	16,96	14,22	15,23
Sharpe-Ratio	2,400	1,224	-0,3684	0,9696	0,8787	0,3309
Hoch	18,27	18,36	19,54	19,54	19,54	19,54
Tief	18,17	17,49	16,51	15,19	11,89	10,83
Hist. Kurs	18,18	17,98	18,68	15,45	12,27	13,65
∅-Preis	18,21	18,07	18,12	17,37	15,35	14,09
∅-Volumen
Max. Verlust [%]	-0,5473	-2,725	-11,62	-12,09	-19,33	-25,52
Max. Verlustperiode (Handelstage)	2	6	47	69	145	592
Max. Verlustperiode (Kalendertage)	4	8	70	100	220	865

Quotes

Geld (26.08.)18,22
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum26.08.2026
Rücknahmepreis18,22
Differenz abs.-0,0100
Differenz rel.-0,0549 %

Kursdaten Vortag

Vortag-Rücknahmepreis18,23

Stammdaten

WertpapiertypDachfonds
ISINLU0275528890
WKNA0MMMK
HerkunftLuxemburg
NotierungseinheitStück

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