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 [%]	+1,20	+5,12	+9,01	+30,04	+51,59	+37,75
Volatilität [%]	10,37	12,61	18,61	15,90	13,73	15,10
Sharpe-Ratio	9,465	5,143	0,9672	1,687	0,9591	0,3736
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	17,45	16,80	16,20	13,58	11,65	12,82
∅-Preis	17,57	17,05	17,00	16,25	14,63	13,70
∅-Volumen
Max. Verlust [%]	-0,1131	-2,134	-12,09	-12,09	-19,33	-25,52
Max. Verlustperiode (Handelstage)	1	4	56	57	145	592
Max. Verlustperiode (Kalendertage)	3	6	82	89	220	865

Quotes

Geld (20.04.)17,66
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum20.04.2026
Rücknahmepreis17,66
Differenz abs.-0,0200
Differenz rel.-0,1131 %

Kursdaten Vortag

Vortag-Rücknahmepreis17,68

Stammdaten

WertpapiertypDachfonds
ISINLU0275528890
WKNA0MMMK
HerkunftLuxemburg
NotierungseinheitStück

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