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 [%]	+1,52	+11,48	+15,77	+16,14	+57,18	+38,28
Volatilität [%]	8,704	13,67	15,11	17,24	12,89	15,09
Sharpe-Ratio	14,23	13,17	1,939	0,8826	1,108	0,3785
Hoch	18,06	18,06	18,06	18,06	18,06	18,06
Tief	17,79	16,20	15,19	12,85	11,37	10,83
Hist. Kurs	17,79	16,20	15,60	15,55	11,49	13,06
∅-Preis	17,91	17,13	16,11	15,52	14,13	13,48
∅-Volumen
Max. Verlust [%]		-0,6061	-10,91	-19,33	-19,33	-25,52
Max. Verlustperiode (Handelstage)		2	57	145	145	592
Max. Verlustperiode (Kalendertage)		6	89	220	220	865

Quotes

Geld (16.01.)18,06
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum16.01.2026
Rücknahmepreis18,06
Differenz abs.+0,0600
Differenz rel.+0,3333 %

Kursdaten Vortag

Vortag-Rücknahmepreis18,00

Stammdaten

WertpapiertypDachfonds
ISINLU0275528890
WKNA0MMMK
HerkunftLuxemburg
NotierungseinheitStück

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