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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	42,45EUR	17.11.
USD-Fonds	49,22USD	17.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,96	+5,04	+8,65	+6,87	+37,43	+33,22
Volatilität [%]	13,57	14,54	14,27	19,89	18,22	19,43
Sharpe-Ratio	10,08	4,878	1,172	0,3731	0,6152	0,3151
Hoch	49,34	49,34	49,34	49,34	49,92	49,92
Tief	48,02	46,85	44,46	38,83	32,71	31,28
Hist. Kurs	48,27	46,85	45,30	46,05	35,81	36,94
∅-Preis	48,64	48,14	46,79	46,26	43,36	41,06
∅-Volumen
Max. Verlust [%]	-0,5124	-2,565	-3,893	-19,03	-22,22	-30,69
Max. Verlustperiode (Handelstage)	1	13	32	127	313	572
Max. Verlustperiode (Kalendertage)	1	21	46	197	485	895

Quotes

Geld (17.11.)49,22
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum17.11.2025
Rücknahmepreis49,22
Differenz abs.-0,1280
Differenz rel.-0,2594 %

Kursdaten Vortag

Vortag-Rücknahmepreis49,34

Stammdaten

WertpapiertypAktienfonds
ISINIE00B88LXR84
WKNA1J3DL
HerkunftIrland
NotierungseinheitStück

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