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 [%]	+1,21	+1,94	+4,38	+17,24	+52,49	+37,43
Volatilität [%]	3,297	13,46	16,07	17,05	14,25	15,26
Sharpe-Ratio	18,89	1,302	0,4538	0,9005	0,9313	0,3626
Hoch	18,36	18,36	19,54	19,54	19,54	19,54
Tief	18,14	17,49	16,51	15,19	11,89	10,83
Hist. Kurs	18,14	18,01	17,59	15,66	12,04	13,36
∅-Preis	18,23	18,06	18,11	17,29	15,31	14,06
∅-Volumen
Max. Verlust [%]		-4,687	-11,62	-12,09	-19,33	-25,52
Max. Verlustperiode (Handelstage)		18	47	69	145	592
Max. Verlustperiode (Kalendertage)		24	70	100	220	865

Quotes

Geld (17.08.)18,36
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum17.08.2026
Rücknahmepreis18,36
Differenz abs.+0,0800
Differenz rel.+0,4376 %

Kursdaten Vortag

Vortag-Rücknahmepreis18,28

Stammdaten

WertpapiertypDachfonds
ISINLU0275528890
WKNA0MMMK
HerkunftLuxemburg
NotierungseinheitStück

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