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 [%]	+2,36	+5,28	+18,42	+29,23	+58,73	+50,66
Volatilität [%]	16,28	14,45	17,76	16,05	13,92	15,20
Sharpe-Ratio	9,520	3,653	1,897	1,542	1,033	0,4776
Hoch	19,54	19,54	19,54	19,54	19,54	19,54
Tief	19,09	18,47	16,40	15,09	11,89	10,83
Hist. Kurs	19,09	18,56	16,50	15,12	12,31	12,97
∅-Preis	19,26	18,90	17,87	16,84	14,99	13,90
∅-Volumen
Max. Verlust [%]	-0,1034	-3,501	-12,09	-12,09	-19,33	-25,52
Max. Verlustperiode (Handelstage)	1	10	69	69	145	592
Max. Verlustperiode (Kalendertage)	1	14	100	100	220	865

Quotes

Geld (22.06.)19,54
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum22.06.2026
Rücknahmepreis19,54
Differenz abs.+0,2100
Differenz rel.+1,086 %

Kursdaten Vortag

Vortag-Rücknahmepreis19,33

Stammdaten

WertpapiertypDachfonds
ISINLU0275528890
WKNA0MMMK
HerkunftLuxemburg
NotierungseinheitStück

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