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 [%]	-0,06	-2,68	+3,89	+15,32	+48,81	+33,78
Volatilität [%]	3,633	15,02	16,24	17,09	14,29	15,28
Sharpe-Ratio	-6,889	-2,396	0,4190	0,8160	0,8762	0,3296
Hoch	18,15	18,64	19,54	19,54	19,54	19,54
Tief	18,10	17,49	16,51	15,19	11,89	10,83
Hist. Kurs	18,15	18,64	17,46	15,73	12,19	13,56
∅-Preis	18,12	18,11	18,09	17,26	15,27	14,05
∅-Volumen
Max. Verlust [%]	-0,2755	-6,170	-11,62	-12,09	-19,33	-25,52
Max. Verlustperiode (Handelstage)	3	21	47	69	145	592
Max. Verlustperiode (Kalendertage)	5	31	70	100	220	865

Quotes

Geld (11.08.)18,14
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum11.08.2026
Rücknahmepreis18,14
Differenz abs.+0,0400
Differenz rel.+0,2210 %

Kursdaten Vortag

Vortag-Rücknahmepreis18,10

Stammdaten

WertpapiertypDachfonds
ISINLU0275528890
WKNA0MMMK
HerkunftLuxemburg
NotierungseinheitStück

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