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 [%]	-1,37	+1,07	-3,49	+17,53	+43,07	+31,26
Volatilität [%]	5,658	8,646	15,63	16,90	14,21	15,22
Sharpe-Ratio	-8,481	2,429	-0,4033	0,9948	0,8097	0,3190
Hoch	18,25	18,36	19,54	19,54	19,54	19,54
Tief	17,97	17,78	16,51	15,19	11,89	10,83
Hist. Kurs	18,22	17,78	18,62	15,29	12,56	13,69
∅-Preis	18,20	18,16	18,12	17,41	15,39	14,10
∅-Volumen
Max. Verlust [%]	-0,7123	-1,307	-11,33	-12,09	-19,33	-25,52
Max. Verlustperiode (Handelstage)	2	10	49	69	145	592
Max. Verlustperiode (Kalendertage)	4	14	70	100	220	865

Quotes

Geld (01.09.)17,97
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum01.09.2026
Rücknahmepreis17,97
Differenz abs.-0,1500
Differenz rel.-0,8278 %

Kursdaten Vortag

Vortag-Rücknahmepreis18,12

Stammdaten

WertpapiertypDachfonds
ISINLU0275528890
WKNA0MMMK
HerkunftLuxemburg
NotierungseinheitStück

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