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 [%]	-2,47	-0,38	+15,62	+20,10	+52,42	+46,07
Volatilität [%]	11,40	12,01	17,86	15,87	13,82	15,14
Sharpe-Ratio	-3,618	1,917	1,973	1,293	1,017	0,4791
Hoch	19,14	19,14	19,14	19,14	19,14	19,14
Tief	18,58	18,35	15,64	15,09	11,89	10,83
Hist. Kurs	19,05	18,65	16,07	15,47	12,19	12,72
∅-Preis	19,07	18,74	17,61	16,69	14,90	13,84
∅-Volumen
Max. Verlust [%]	-0,9404	-2,446	-12,09	-12,09	-19,33	-25,52
Max. Verlustperiode (Handelstage)	1	6	69	69	145	592
Max. Verlustperiode (Kalendertage)	1	9	100	100	220	865

Quotes

Geld (05.06.)18,58
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum05.06.2026
Rücknahmepreis18,58
Differenz abs.-0,3800
Differenz rel.-2,004 %

Kursdaten Vortag

Vortag-Rücknahmepreis18,96

Stammdaten

WertpapiertypDachfonds
ISINLU0275528890
WKNA0MMMK
HerkunftLuxemburg
NotierungseinheitStück

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