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 [%]	-1,07	-0,59	+5,84	+19,23	+50,37	+43,14
Volatilität [%]	24,90	21,02	18,36	16,63	14,16	15,34
Sharpe-Ratio	-2,903	-0,2332	0,6574	1,068	0,9172	0,4242
Hoch	18,91	19,54	19,54	19,54	19,54	19,54
Tief	18,48	18,47	16,51	15,19	11,89	10,83
Hist. Kurs	18,68	18,59	17,46	15,50	12,29	12,91
∅-Preis	18,74	18,98	18,04	17,00	15,08	13,95
∅-Volumen
Max. Verlust [%]	-2,062	-5,220	-12,09	-12,09	-19,33	-25,52
Max. Verlustperiode (Handelstage)	1	10	69	69	145	592
Max. Verlustperiode (Kalendertage)	1	15	100	100	220	865

Quotes

Geld (08.07.)18,48
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum08.07.2026
Rücknahmepreis18,48
Differenz abs.-0,0400
Differenz rel.-0,2160 %

Kursdaten Vortag

Vortag-Rücknahmepreis18,52

Stammdaten

WertpapiertypDachfonds
ISINLU0275528890
WKNA0MMMK
HerkunftLuxemburg
NotierungseinheitStück

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