IAM-Strategy Global PortfolioAnteile Nominatives o
ISIN: LU0275528890WKN: A0MMMKWährung: EUR
18,24 EUR
-0,55 %
-0,10
Börse:
Stand:
28.09.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,92 | +0,11 | +10,48 | +10,88 | +50,00 | +40,42 |
| Volatilität [%] | 4,433 | 8,499 | 14,04 | 16,83 | 14,19 | 15,11 |
| Sharpe-Ratio | -17,96 | -0,0395 | 1,366 | 0,5937 | 0,9046 | 0,3996 |
| Hoch | 18,41 | 18,45 | 19,54 | 19,54 | 19,54 | 19,54 |
| Tief | 18,24 | 17,90 | 16,51 | 15,19 | 11,89 | 10,83 |
| Hist. Kurs | 18,41 | 18,22 | 16,51 | 16,45 | 12,16 | 12,99 |
| ∅-Preis | 18,33 | 18,16 | 18,25 | 17,60 | 15,55 | 14,18 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,9234 | -1,756 | -10,49 | -12,09 | -19,33 | -25,52 |
| Max. Verlustperiode (Handelstage) | 3 | 7 | 69 | 69 | 145 | 592 |
| Max. Verlustperiode (Kalendertage) | 5 | 10 | 98 | 100 | 220 | 865 |
Quotes
- Geld (28.09.)18,24
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum28.09.2026
- Rücknahmepreis18,24
- Differenz abs.-0,1000
- Differenz rel.-0,5453 %
Kursdaten Vortag
- Vortag-Rücknahmepreis18,34
Stammdaten
- WertpapiertypDachfonds
- ISINLU0275528890
- WKNA0MMMK
- HerkunftLuxemburg
- NotierungseinheitStück
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