GAM Star Japan Equity USD Z Acc Aktienfonds - Rücknahmekurs - IE00B88LXR84

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	41,11EUR	19.11.
USD-Fonds	47,62USD	19.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,65	+1,63	+5,89	+2,97	+33,17	+28,41
Volatilität [%]	29,02	17,63	14,76	20,09	18,28	19,47
Sharpe-Ratio	-2,524	1,472	0,8027	0,1842	0,5552	0,2768
Hoch	49,34	49,34	49,34	49,34	49,92	49,92
Tief	47,62	46,85	44,46	38,83	32,71	31,28
Hist. Kurs	48,42	46,85	44,97	46,25	35,76	37,08
∅-Preis	48,80	48,17	46,83	46,28	43,38	41,08
∅-Volumen
Max. Verlust [%]	-3,025	-3,025	-3,893	-19,03	-22,22	-30,69
Max. Verlustperiode (Handelstage)	2	13	32	127	315	572
Max. Verlustperiode (Kalendertage)	4	21	46	197	489	895

Quotes

Geld (19.11.)47,62
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum19.11.2025
Rücknahmepreis47,62
Differenz abs.-0,2320
Differenz rel.-0,4848 %

Kursdaten Vortag

Vortag-Rücknahmepreis47,85

Stammdaten

WertpapiertypAktienfonds
ISINIE00B88LXR84
WKNA1J3DL
HerkunftIrland
NotierungseinheitStück

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