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 [%]	-5,84	+1,56	+15,12	+22,75	+49,32	+40,38
Volatilität [%]	24,01	21,22	19,01	17,87	13,67	15,16
Sharpe-Ratio	-15,86	0,9760	1,520	1,183	0,9233	0,3972
Hoch	18,68	18,68	18,78	18,78	18,78	18,78
Tief	17,59	17,32	15,19	12,85	11,37	10,83
Hist. Kurs	18,68	17,32	15,28	14,33	11,78	12,53
∅-Preis	18,17	17,90	16,76	15,86	14,40	13,60
∅-Volumen
Max. Verlust [%]	-5,835	-5,835	-10,91	-12,53	-19,33	-25,52
Max. Verlustperiode (Handelstage)	4	6	57	57	145	592
Max. Verlustperiode (Kalendertage)	6	8	89	89	220	865

Quotes

Geld (05.03.)17,59
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum05.03.2026
Rücknahmepreis17,59
Differenz abs.-0,3700
Differenz rel.-2,060 %

Kursdaten Vortag

Vortag-Rücknahmepreis17,96

Stammdaten

WertpapiertypDachfonds
ISINLU0275528890
WKNA0MMMK
HerkunftLuxemburg
NotierungseinheitStück

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