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 [%]	+1,98	+3,41	+19,99	+25,34	+52,96	+49,84
Volatilität [%]	15,48	13,65	17,92	16,04	13,90	15,19
Sharpe-Ratio	7,376	2,478	2,099	1,384	0,9539	0,4772
Hoch	19,10	19,14	19,14	19,14	19,14	19,14
Tief	18,72	18,35	15,91	15,09	11,89	10,83
Hist. Kurs	18,72	18,46	15,91	15,23	12,48	12,74
∅-Preis	18,92	18,76	17,79	16,80	14,96	13,88
∅-Volumen
Max. Verlust [%]	-0,6283	-3,501	-12,09	-12,09	-19,33	-25,52
Max. Verlustperiode (Handelstage)	1	9	69	69	145	592
Max. Verlustperiode (Kalendertage)	1	13	100	100	220	865

Quotes

Geld (17.06.)19,09
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum17.06.2026
Rücknahmepreis19,09
Differenz abs.+0,1100
Differenz rel.+0,5796 %

Kursdaten Vortag

Vortag-Rücknahmepreis18,98

Stammdaten

WertpapiertypDachfonds
ISINLU0275528890
WKNA0MMMK
HerkunftLuxemburg
NotierungseinheitStück

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