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 [%]	-0,62	-3,46	-0,85	+5,39	+48,02	+26,98
Volatilität [%]	6,966	5,907	13,29	16,06	14,06	14,99
Sharpe-Ratio	-5,700	-7,427	-0,1864	0,3013	0,8821	0,2674
Hoch	17,71	18,35	19,54	19,54	19,54	19,54
Tief	17,57	17,57	17,49	15,19	11,89	10,83
Hist. Kurs	17,71	18,23	17,75	16,70	11,89	13,86
∅-Preis	17,63	17,98	18,35	17,72	15,71	14,26
∅-Volumen
Max. Verlust [%]	-0,7905	-4,251	-10,49	-12,09	-19,33	-25,52
Max. Verlustperiode (Handelstage)	3	17	91	91	145	592
Max. Verlustperiode (Kalendertage)	5	23	128	128	220	865

Quotes

Geld (29.10.)17,60
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum29.10.2026
Rücknahmepreis17,60
Differenz abs.-0,0300
Differenz rel.-0,1702 %

Kursdaten Vortag

Vortag-Rücknahmepreis17,63

Stammdaten

WertpapiertypDachfonds
ISINLU0275528890
WKNA0MMMK
HerkunftLuxemburg
NotierungseinheitStück

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