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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	42,01EUR	03.12.
USD-Fonds	49,01USD	03.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,65	+2,31	+8,30	+2,79	+37,15	+25,87
Volatilität [%]	9,660	16,34	14,81	20,12	18,23	19,44
Sharpe-Ratio	-4,427	1,713	1,054	0,1493	0,6041	0,2494
Hoch	49,35	49,52	49,52	49,52	49,92	49,92
Tief	48,85	47,41	44,69	38,83	32,71	31,28
Hist. Kurs	49,33	47,91	45,26	47,68	35,74	38,94
∅-Preis	49,12	48,55	47,15	46,37	43,56	41,17
∅-Volumen
Max. Verlust [%]	-1,013	-3,495	-3,893	-19,03	-22,22	-30,69
Max. Verlustperiode (Handelstage)	3	6	32	127	325	572
Max. Verlustperiode (Kalendertage)	5	11	46	197	504	895

Quotes

Geld (03.12.)49,01
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum03.12.2025
Rücknahmepreis49,01
Differenz abs.-0,0448
Differenz rel.-0,0913 %

Kursdaten Vortag

Vortag-Rücknahmepreis49,06

Stammdaten

WertpapiertypAktienfonds
ISINIE00B88LXR84
WKNA1J3DL
HerkunftIrland
NotierungseinheitStück

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