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 [%]	+3,82	-6,19	+2,60	+2,87	+35,25	+32,41
Volatilität [%]	19,26	20,17	13,80	16,62	12,71	15,02
Sharpe-Ratio	16,16	-3,967	0,3048	0,1418	0,7116	0,3201
Hoch	15,77	16,81	17,05	17,05	17,05	17,05
Tief	15,19	15,19	15,09	12,85	11,13	10,83
Hist. Kurs	15,19	16,81	15,37	15,33	11,66	11,91
∅-Preis	15,51	16,03	15,80	15,37	13,89	13,37
∅-Volumen
Max. Verlust [%]	-0,0643	-9,637	-10,91	-19,33	-19,33	-25,52
Max. Verlustperiode (Handelstage)	1	20	35	145	145	592
Max. Verlustperiode (Kalendertage)	1	28	49	220	220	865

Quotes

Geld (26.11.)15,77
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum26.11.2025
Rücknahmepreis15,77
Differenz abs.+0,2300
Differenz rel.+1,480 %

Kursdaten Vortag

Vortag-Rücknahmepreis15,54

Stammdaten

WertpapiertypDachfonds
ISINLU0275528890
WKNA0MMMK
HerkunftLuxemburg
NotierungseinheitStück

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