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 [%]	+0,11	+0,72	+8,10	+9,07	+48,74	+43,82
Volatilität [%]	3,042	7,455	13,80	16,79	14,15	15,07
Sharpe-Ratio	2,366	0,9697	1,059	0,4941	0,8874	0,4325
Hoch	18,28	18,45	19,54	19,54	19,54	19,54
Tief	18,23	17,90	16,91	15,19	11,89	10,83
Hist. Kurs	18,26	18,15	16,91	16,76	12,29	12,71
∅-Preis	18,25	18,20	18,29	17,63	15,58	14,19
∅-Volumen
Max. Verlust [%]	-0,1643	-1,756	-10,49	-12,09	-19,33	-25,52
Max. Verlustperiode (Handelstage)	2	8	73	73	145	592
Max. Verlustperiode (Kalendertage)	2	10	102	102	220	865

Quotes

Geld (02.10.)18,28
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum02.10.2026
Rücknahmepreis18,28
Differenz abs.+0,0400
Differenz rel.+0,2193 %

Kursdaten Vortag

Vortag-Rücknahmepreis18,24

Stammdaten

WertpapiertypDachfonds
ISINLU0275528890
WKNA0MMMK
HerkunftLuxemburg
NotierungseinheitStück

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