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 [%]	+2,02	-4,02	+4,79	+16,05	+46,96	+34,05
Volatilität [%]	12,93	17,00	16,67	17,09	14,30	15,35
Sharpe-Ratio	12,80	-2,918	0,5473	0,8671	0,8499	0,3343
Hoch	18,15	18,91	19,54	19,54	19,54	19,54
Tief	17,78	17,49	16,51	15,19	11,89	10,83
Hist. Kurs	17,79	18,91	17,32	15,64	12,35	13,54
∅-Preis	17,90	18,21	18,07	17,22	15,24	14,03
∅-Volumen
Max. Verlust [%]	-0,0562	-7,509	-11,62	-12,09	-19,33	-25,52
Max. Verlustperiode (Handelstage)	1	21	47	69	145	592
Max. Verlustperiode (Kalendertage)	1	29	70	100	220	865

Quotes

Geld (04.08.)18,15
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum04.08.2026
Rücknahmepreis18,15
Differenz abs.+0,2800
Differenz rel.+1,567 %

Kursdaten Vortag

Vortag-Rücknahmepreis17,87

Stammdaten

WertpapiertypDachfonds
ISINLU0275528890
WKNA0MMMK
HerkunftLuxemburg
NotierungseinheitStück

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