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 [%]	-0,12	+1,73	+17,86	+8,66	+40,31	+43,62
Volatilität [%]	26,70	18,82	12,77	15,79	12,41	15,11
Sharpe-Ratio	-0,2604	1,134	2,624	0,5058	0,8260	0,4275
Hoch	16,68	17,05	17,05	17,05	17,05	17,05
Tief	16,20	16,15	13,91	12,85	11,13	10,83
Hist. Kurs	16,45	16,15	13,94	15,12	11,71	11,44
∅-Preis	16,45	16,59	15,56	15,28	13,75	13,28
∅-Volumen
Max. Verlust [%]	-2,878	-4,985	-4,985	-19,33	-19,33	-25,52
Max. Verlustperiode (Handelstage)	3	11	25	145	145	592
Max. Verlustperiode (Kalendertage)	3	15	41	220	220	865

Quotes

Geld (23.10.)16,43
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum23.10.2025
Rücknahmepreis16,43
Differenz abs.+0,2300
Differenz rel.+1,420 %

Kursdaten Vortag

Vortag-Rücknahmepreis16,20

Stammdaten

WertpapiertypDachfonds
ISINLU0275528890
WKNA0MMMK
HerkunftLuxemburg
NotierungseinheitStück

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