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 [%]	-5,94	+5,19	+12,82	+12,17	+47,25	+29,71
Volatilität [%]	45,52	22,99	16,65	17,41	13,15	15,16
Sharpe-Ratio	-7,347	4,182	1,734	0,7960	0,9754	0,3204
Hoch	18,78	18,78	18,78	18,78	18,78	18,78
Tief	17,42	16,56	15,19	12,85	11,37	10,83
Hist. Kurs	18,52	16,56	15,44	15,53	11,83	13,43
∅-Preis	18,42	17,85	16,31	15,62	14,21	13,51
∅-Volumen
Max. Verlust [%]	-5,272	-5,272	-10,91	-19,33	-19,33	-25,52
Max. Verlustperiode (Handelstage)	2	2	57	145	145	592
Max. Verlustperiode (Kalendertage)	2	4	89	220	220	865

Quotes

Geld (02.02.)17,42
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum02.02.2026
Rücknahmepreis17,42
Differenz abs.-0,3700
Differenz rel.-2,080 %

Kursdaten Vortag

Vortag-Rücknahmepreis17,79

Stammdaten

WertpapiertypDachfonds
ISINLU0275528890
WKNA0MMMK
HerkunftLuxemburg
NotierungseinheitStück

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