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 [%]	+2,98	+1,27	+10,02	+10,10	+36,30	+43,04
Volatilität [%]	11,56	12,28	16,10	14,98	12,35	15,08
Sharpe-Ratio	16,44	0,5799	1,144	0,5728	0,7350	0,4148
Hoch	15,92	15,92	15,92	15,93	15,93	15,93
Tief	15,46	15,22	12,85	12,85	11,13	10,83
Hist. Kurs	15,46	15,72	14,47	14,46	11,68	11,13
∅-Preis	15,69	15,45	14,99	15,09	13,56	13,16
∅-Volumen
Max. Verlust [%]		-3,181	-12,53	-19,33	-19,33	-25,52
Max. Verlustperiode (Handelstage)		17	33	141	141	592
Max. Verlustperiode (Kalendertage)		27	50	214	214	865

Quotes

Geld (15.09.)15,92
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum15.09.2025
Rücknahmepreis15,92
Differenz abs.+0,1000
Differenz rel.+0,6321 %

Kursdaten Vortag

Vortag-Rücknahmepreis15,82

Stammdaten

WertpapiertypDachfonds
ISINLU0275528890
WKNA0MMMK
HerkunftLuxemburg
NotierungseinheitStück

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