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 [%]	+0,68	+6,08	+7,36	+28,43	+53,45	+38,20
Volatilität [%]	16,78	13,15	18,59	15,89	13,74	15,11
Sharpe-Ratio	3,300	5,850	0,7936	1,605	0,9870	0,3775
Hoch	17,80	17,80	18,78	18,78	18,78	18,78
Tief	17,55	16,51	15,19	13,86	11,43	10,83
Hist. Kurs	17,68	16,78	16,58	13,86	11,60	12,88
∅-Preis	17,67	17,14	17,02	16,28	14,64	13,71
∅-Volumen
Max. Verlust [%]	-0,7353	-2,134	-12,09	-12,09	-19,33	-25,52
Max. Verlustperiode (Handelstage)	2	4	58	58	145	592
Max. Verlustperiode (Kalendertage)	4	6	84	89	220	865

Quotes

Geld (22.04.)17,80
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum22.04.2026
Rücknahmepreis17,80
Differenz abs.+0,2500
Differenz rel.+1,425 %

Kursdaten Vortag

Vortag-Rücknahmepreis17,55

Stammdaten

WertpapiertypDachfonds
ISINLU0275528890
WKNA0MMMK
HerkunftLuxemburg
NotierungseinheitStück

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