GAM Star Japan Equity USD Z Acc
ISIN: IE00B88LXR84WKN: A1J3DLWährung: USD
56,82 USD
-0,16 %
-0,09
Börse:
Stand:
02.11.
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|---|---|---|---|---|
| EUR-Fonds | 50,66EUR | 02.11. | ||
| USD-Fonds | 56,82USD | 02.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,58 | -4,08 | +4,16 | +18,12 | +45,59 | +35,09 |
| Volatilität [%] | 10,61 | 17,06 | 14,83 | 18,31 | 19,13 | 19,53 |
| Sharpe-Ratio | 4,217 | -3,314 | 0,5481 | 0,9817 | 0,7059 | 0,3299 |
| Hoch | 57,31 | 59,95 | 60,73 | 60,73 | 60,73 | 60,73 |
| Tief | 56,50 | 56,50 | 52,62 | 47,41 | 38,83 | 31,28 |
| Hist. Kurs | 56,50 | 59,23 | 54,55 | 48,10 | 39,03 | 42,06 |
| ∅-Preis | 56,99 | 57,88 | 56,91 | 54,25 | 48,70 | 43,94 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,6951 | -5,760 | -6,969 | -11,28 | -22,22 | -27,44 |
| Max. Verlustperiode (Handelstage) | 1 | 16 | 38 | 81 | 325 | 496 |
| Max. Verlustperiode (Kalendertage) | 1 | 24 | 59 | 126 | 504 | 778 |
Quotes
- Geld (02.11.)56,82
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum02.11.2026
- Rücknahmepreis56,82
- Differenz abs.-0,0935
- Differenz rel.-0,1643 %
Kursdaten Vortag
- Vortag-Rücknahmepreis56,91
Stammdaten
- WertpapiertypAktienfonds
- ISINIE00B88LXR84
- WKNA1J3DL
- HerkunftIrland
- NotierungseinheitStück
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