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 [%]	-1,06	-5,57	+0,06	+15,22	+43,12	+33,86
Volatilität [%]	28,16	16,52	17,07	17,05	14,29	15,35
Sharpe-Ratio	-3,122	-4,625	-0,0251	0,8257	0,7893	0,3324
Hoch	17,98	18,91	19,54	19,54	19,54	19,54
Tief	17,49	17,49	16,51	15,19	11,89	10,83
Hist. Kurs	17,98	18,84	17,78	15,44	12,43	13,29
∅-Preis	17,75	18,28	18,06	17,19	15,22	14,02
∅-Volumen
Max. Verlust [%]	-2,725	-7,509	-11,62	-12,09	-19,33	-25,52
Max. Verlustperiode (Handelstage)	3	18	47	69	145	592
Max. Verlustperiode (Kalendertage)	3	24	70	100	220	865

Quotes

Geld (30.07.)17,79
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum30.07.2026
Rücknahmepreis17,79
Differenz abs.+0,3000
Differenz rel.+1,715 %

Kursdaten Vortag

Vortag-Rücknahmepreis17,49

Stammdaten

WertpapiertypDachfonds
ISINLU0275528890
WKNA0MMMK
HerkunftLuxemburg
NotierungseinheitStück

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