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 [%]	+0,86	+5,24	+7,09	+29,62	+51,76	+39,32
Volatilität [%]	12,70	12,89	18,82	15,91	13,74	15,11
Sharpe-Ratio	5,485	5,443	0,7578	1,665	0,9628	0,3888
Hoch	17,68	17,68	18,78	18,78	18,78	18,78
Tief	17,45	16,51	15,19	13,58	11,43	10,83
Hist. Kurs	17,53	16,80	16,51	13,64	11,65	12,69
∅-Preis	17,54	17,02	16,99	16,23	14,62	13,70
∅-Volumen
Max. Verlust [%]	-0,4564	-2,134	-12,09	-12,09	-19,33	-25,52
Max. Verlustperiode (Handelstage)	2	4	55	57	145	592
Max. Verlustperiode (Kalendertage)	2	6	79	89	220	865

Quotes

Geld (17.04.)17,68
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum17.04.2026
Rücknahmepreis17,68
Differenz abs.+0,2000
Differenz rel.+1,144 %

Kursdaten Vortag

Vortag-Rücknahmepreis17,48

Stammdaten

WertpapiertypDachfonds
ISINLU0275528890
WKNA0MMMK
HerkunftLuxemburg
NotierungseinheitStück

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