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 [%]	+0,40	+5,22	+6,82	+28,76	+50,64	+36,26
Volatilität [%]	14,34	12,52	18,53	15,91	13,72	15,10
Sharpe-Ratio	2,236	5,279	0,7379	1,620	0,9423	0,3590
Hoch	17,68	17,68	18,78	18,78	18,78	18,78
Tief	17,48	16,51	15,19	13,63	11,43	10,83
Hist. Kurs	17,48	16,68	16,43	13,63	11,65	12,88
∅-Preis	17,59	17,09	17,01	16,26	14,63	13,71
∅-Volumen
Max. Verlust [%]	-0,7353	-2,134	-12,09	-12,09	-19,33	-25,52
Max. Verlustperiode (Handelstage)	2	4	57	57	145	592
Max. Verlustperiode (Kalendertage)	4	6	83	89	220	865

Quotes

Geld (21.04.)17,55
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum21.04.2026
Rücknahmepreis17,55
Differenz abs.-0,1100
Differenz rel.-0,6229 %

Kursdaten Vortag

Vortag-Rücknahmepreis17,66

Stammdaten

WertpapiertypDachfonds
ISINLU0275528890
WKNA0MMMK
HerkunftLuxemburg
NotierungseinheitStück

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