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 [%]	-1,04	+0,33	+5,03	+9,73	+44,47	+41,54
Volatilität [%]	4,101	7,793	13,72	16,53	14,14	15,05
Sharpe-Ratio	-21,73	0,3423	0,6423	0,5365	0,8175	0,4113
Hoch	18,35	18,45	19,54	19,54	19,54	19,54
Tief	18,16	17,90	17,29	15,19	11,89	10,83
Hist. Kurs	18,35	18,10	17,29	16,55	12,57	12,83
∅-Preis	18,28	18,22	18,33	17,65	15,62	14,21
∅-Volumen
Max. Verlust [%]	-1,035	-1,572	-10,49	-12,09	-19,33	-25,52
Max. Verlustperiode (Handelstage)	3	12	77	77	145	592
Max. Verlustperiode (Kalendertage)	3	16	108	108	220	865

Quotes

Geld (08.10.)18,16
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum08.10.2026
Rücknahmepreis18,16
Differenz abs.-0,1000
Differenz rel.-0,5476 %

Kursdaten Vortag

Vortag-Rücknahmepreis18,26

Stammdaten

WertpapiertypDachfonds
ISINLU0275528890
WKNA0MMMK
HerkunftLuxemburg
NotierungseinheitStück

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