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	+0,22	+5,92	+7,60	+48,46	+41,44
Volatilität [%]	6,482	7,704	13,70	16,72	14,14	15,04
Sharpe-Ratio	-1,699	0,1354	0,7662	0,4126	0,8809	0,4101
Hoch	18,35	18,45	19,54	19,54	19,54	19,54
Tief	18,26	17,90	17,24	15,19	11,89	10,83
Hist. Kurs	18,28	18,22	17,24	16,97	12,30	12,91
∅-Preis	18,31	18,21	18,32	17,65	15,60	14,21
∅-Volumen
Max. Verlust [%]	-0,4905	-1,756	-10,49	-12,09	-19,33	-25,52
Max. Verlustperiode (Handelstage)	2	11	76	76	145	592
Max. Verlustperiode (Kalendertage)	2	15	107	107	220	865

Quotes

Geld (07.10.)18,26
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum07.10.2026
Rücknahmepreis18,26
Differenz abs.-0,0800
Differenz rel.-0,4362 %

Kursdaten Vortag

Vortag-Rücknahmepreis18,34

Stammdaten

WertpapiertypDachfonds
ISINLU0275528890
WKNA0MMMK
HerkunftLuxemburg
NotierungseinheitStück

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