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 [%]	-3,53	-7,75	-1,69	+11,83	+37,83	+33,11
Volatilität [%]	5,166	15,47	17,35	17,02	14,28	15,34
Sharpe-Ratio	-58,89	-6,608	-0,2310	0,6456	0,6976	0,3248
Hoch	18,13	18,96	19,54	19,54	19,54	19,54
Tief	17,49	17,49	16,51	15,19	11,89	10,83
Hist. Kurs	18,13	18,96	17,79	15,64	12,69	13,14
∅-Preis	17,83	18,35	18,05	17,18	15,21	14,02
∅-Volumen
Max. Verlust [%]	-3,530	-7,753	-11,62	-12,09	-19,33	-25,52
Max. Verlustperiode (Handelstage)	3	20	47	69	145	592
Max. Verlustperiode (Kalendertage)	5	28	70	100	220	865

Quotes

Geld (29.07.)17,49
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum29.07.2026
Rücknahmepreis17,49
Differenz abs.-0,2300
Differenz rel.-1,298 %

Kursdaten Vortag

Vortag-Rücknahmepreis17,72

Stammdaten

WertpapiertypDachfonds
ISINLU0275528890
WKNA0MMMK
HerkunftLuxemburg
NotierungseinheitStück

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