IAM-Strategy Global PortfolioAnteile Nominatives o
ISIN: LU0275528890WKN: A0MMMKWährung: EUR
14,26 EUR
-0,77 %
-0,11
Börse:
Stand:
17.04.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
EUR-Fonds | 14,26EUR | 17.04. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -1,72 | -0,77 | +16,50 | +21,67 | +9,69 | +42,03 |
Volatilität [%] | 3,380 | 6,501 | 9,494 | 10,25 | 15,07 | 17,27 |
Sharpe-Ratio | -43,71 | -1,839 | 3,112 | 1,791 | 0,1481 | 0,3807 |
Hoch | 14,51 | 14,54 | 14,54 | 14,54 | 14,54 | 14,54 |
Tief | 14,26 | 14,26 | 11,89 | 11,43 | 10,83 | 7,500 |
Hist. Kurs | 14,51 | 14,37 | 12,24 | 11,72 | 13,00 | 10,04 |
Gehand. Stk. | ||||||
Max. Verlust | -1,723 | -1,926 | -2,859 | -6,304 | -25,52 | -32,61 |
Quotes
- Geld (17.04.)14,26
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum17.04.2024
- Rücknahmepreis14,26
- Differenz abs.-0,1100
- Differenz rel.-0,7655 %
Kursdaten Vortag
- Vortag-Rücknahmepreis14,37
Stammdaten
- WertpapiertypDachfonds
- ISINLU0275528890
- WKNA0MMMK
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