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 [%]	+0,38	-0,44	+3,04	+2,91	+38,25	+34,40
Volatilität [%]	7,576	18,62	13,85	16,65	12,60	15,01
Sharpe-Ratio	2,890	-0,3284	0,3703	0,1439	0,7758	0,3403
Hoch	15,94	16,26	17,05	17,05	17,05	17,05
Tief	15,79	15,19	15,09	12,85	11,13	10,83
Hist. Kurs	15,88	16,01	15,47	15,49	11,53	11,86
∅-Preis	15,86	15,80	15,82	15,38	13,92	13,38
∅-Volumen
Max. Verlust [%]	-0,5668	-6,581	-10,91	-19,33	-19,33	-25,52
Max. Verlustperiode (Handelstage)	2	17	40	145	145	592
Max. Verlustperiode (Kalendertage)	4	24	57	220	220	865

Quotes

Geld (04.12.)15,94
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum04.12.2025
Rücknahmepreis15,94
Differenz abs.+0,0600
Differenz rel.+0,3778 %

Kursdaten Vortag

Vortag-Rücknahmepreis15,88

Stammdaten

WertpapiertypDachfonds
ISINLU0275528890
WKNA0MMMK
HerkunftLuxemburg
NotierungseinheitStück

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