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	+0,77	-0,44	+18,87	+49,26	+34,24
Volatilität [%]	13,63	13,20	15,90	16,94	14,23	15,23
Sharpe-Ratio	-6,172	0,1875	-0,1681	0,9852	0,8799	0,3311
Hoch	18,36	18,36	19,54	19,54	19,54	19,54
Tief	18,12	17,49	16,51	15,19	11,89	10,83
Hist. Kurs	18,36	18,13	18,35	15,37	12,24	13,61
∅-Preis	18,20	18,05	18,12	17,34	15,34	14,08
∅-Volumen
Max. Verlust [%]	-1,307	-3,530	-11,62	-12,09	-19,33	-25,52
Max. Verlustperiode (Handelstage)	3	6	47	69	145	592
Max. Verlustperiode (Kalendertage)	3	10	70	100	220	865

Quotes

Geld (21.08.)18,27
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum21.08.2026
Rücknahmepreis18,27
Differenz abs.+0,0900
Differenz rel.+0,4950 %

Kursdaten Vortag

Vortag-Rücknahmepreis18,18

Stammdaten

WertpapiertypDachfonds
ISINLU0275528890
WKNA0MMMK
HerkunftLuxemburg
NotierungseinheitStück

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