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 [%]	+1,22	+0,33	+4,24	+17,81	+45,52	+32,58
Volatilität [%]	6,074	7,857	14,61	16,91	14,22	15,22
Sharpe-Ratio	13,41	-0,0401	0,4820	0,9453	0,8259	0,3182
Hoch	18,19	18,36	19,54	19,54	19,54	19,54
Tief	17,95	17,95	16,51	15,19	11,89	10,83
Hist. Kurs	17,97	18,13	17,45	15,44	12,50	13,72
∅-Preis	18,03	18,17	18,12	17,45	15,42	14,12
∅-Volumen
Max. Verlust [%]	-0,1113	-2,233	-10,49	-12,09	-19,33	-25,52
Max. Verlustperiode (Handelstage)	1	14	53	69	145	592
Max. Verlustperiode (Kalendertage)	1	18	74	100	220	865

Quotes

Geld (07.09.)18,19
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum07.09.2026
Rücknahmepreis18,19
Differenz abs.+0,0400
Differenz rel.+0,2204 %

Kursdaten Vortag

Vortag-Rücknahmepreis18,15

Stammdaten

WertpapiertypDachfonds
ISINLU0275528890
WKNA0MMMK
HerkunftLuxemburg
NotierungseinheitStück

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