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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	42,24EUR	02.12.
USD-Fonds	49,06USD	02.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,93	+1,98	+8,89	+2,85	+37,28	+25,43
Volatilität [%]	9,736	16,43	14,82	20,12	18,24	19,44
Sharpe-Ratio	-6,179	1,463	1,129	0,1526	0,6065	0,2456
Hoch	49,52	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	49,52	48,10	45,05	47,70	35,74	39,11
∅-Preis	49,22	48,51	47,12	46,37	43,55	41,16
∅-Volumen
Max. Verlust [%]	-1,347	-3,495	-3,893	-19,03	-22,22	-30,69
Max. Verlustperiode (Handelstage)	4	6	32	127	324	572
Max. Verlustperiode (Kalendertage)	6	11	46	197	503	895

Quotes

Geld (02.12.)49,06
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum02.12.2025
Rücknahmepreis49,06
Differenz abs.+0,2081
Differenz rel.+0,4260 %

Kursdaten Vortag

Vortag-Rücknahmepreis48,85

Stammdaten

WertpapiertypAktienfonds
ISINIE00B88LXR84
WKNA1J3DL
HerkunftIrland
NotierungseinheitStück

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