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 [%]	+0,86	+1,40	+18,77	+24,00	+51,36	+47,34
Volatilität [%]	17,93	13,58	18,06	15,98	13,89	15,18
Sharpe-Ratio	0,4464	0,5791	1,942	1,307	0,9273	0,4527
Hoch	18,86	19,14	19,14	19,14	19,14	19,14
Tief	18,47	18,35	15,64	15,09	11,89	10,83
Hist. Kurs	18,70	18,60	15,88	15,21	12,46	12,80
∅-Preis	18,62	18,72	17,71	16,75	14,94	13,87
∅-Volumen
Max. Verlust [%]	-1,230	-3,501	-12,09	-12,09	-19,33	-25,52
Max. Verlustperiode (Handelstage)	2	6	69	69	145	592
Max. Verlustperiode (Kalendertage)	2	8	100	100	220	865

Quotes

Geld (12.06.)18,86
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum12.06.2026
Rücknahmepreis18,86
Differenz abs.+0,1400
Differenz rel.+0,7479 %

Kursdaten Vortag

Vortag-Rücknahmepreis18,72

Stammdaten

WertpapiertypDachfonds
ISINLU0275528890
WKNA0MMMK
HerkunftLuxemburg
NotierungseinheitStück

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