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 [%]	-0,49	-0,98	+4,87	+14,41	+44,11	+32,80
Volatilität [%]	6,908	8,159	14,54	16,85	14,22	15,21
Sharpe-Ratio	-6,284	-1,812	0,6031	0,7836	0,8081	0,3235
Hoch	18,22	18,36	19,54	19,54	19,54	19,54
Tief	18,10	17,95	16,51	15,19	11,89	10,83
Hist. Kurs	18,19	18,28	17,26	15,82	12,56	13,63
∅-Preis	18,18	18,17	18,14	17,50	15,45	14,13
∅-Volumen
Max. Verlust [%]	-0,6586	-2,233	-10,49	-12,09	-19,33	-25,52
Max. Verlustperiode (Handelstage)	1	18	57	69	145	592
Max. Verlustperiode (Kalendertage)	1	24	80	100	220	865

Quotes

Geld (11.09.)18,10
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum11.09.2026
Rücknahmepreis18,10
Differenz abs.0
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis18,10

Stammdaten

WertpapiertypDachfonds
ISINLU0275528890
WKNA0MMMK
HerkunftLuxemburg
NotierungseinheitStück

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