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 [%]	-1,16	-5,27	+6,69	+18,14	+47,07	+34,54
Volatilität [%]	10,69	17,78	18,98	17,59	13,61	15,12
Sharpe-Ratio	-7,000	-4,083	0,6942	0,9711	0,8891	0,3411
Hoch	17,34	18,68	18,78	18,78	18,78	18,78
Tief	17,06	17,06	15,19	12,85	11,43	10,83
Hist. Kurs	17,26	18,01	15,99	14,44	11,60	12,68
∅-Preis	17,23	17,80	16,90	15,99	14,48	13,63
∅-Volumen
Max. Verlust [%]	-1,615	-8,672	-10,91	-12,35	-19,33	-25,52
Max. Verlustperiode (Handelstage)	2	14	57	57	145	592
Max. Verlustperiode (Kalendertage)	2	20	89	89	220	865

Quotes

Geld (19.03.)17,06
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum19.03.2026
Rücknahmepreis17,06
Differenz abs.-0,1900
Differenz rel.-1,101 %

Kursdaten Vortag

Vortag-Rücknahmepreis17,25

Stammdaten

WertpapiertypDachfonds
ISINLU0275528890
WKNA0MMMK
HerkunftLuxemburg
NotierungseinheitStück

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