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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	40,38EUR	16.09.
USD-Fonds	47,68USD	16.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,14	-0,59	+5,20	+3,43	+37,41	+42,20
Volatilität [%]	2,677	10,14	23,64	20,77	18,88	19,46
Sharpe-Ratio	28,92	-1,102	0,4694	0,1733	0,5912	0,3824
Hoch	47,68	48,44	48,44	49,73	49,92	49,92
Tief	47,14	46,55	38,83	38,83	32,63	31,28
Hist. Kurs	47,14	47,96	45,32	46,10	34,70	33,53
∅-Preis	47,33	47,45	45,47	46,19	42,56	40,62
∅-Volumen
Max. Verlust [%]		-3,893	-16,34	-21,93	-22,22	-30,69
Max. Verlustperiode (Handelstage)		19	60	225	273	572
Max. Verlustperiode (Kalendertage)		25	92	350	422	895

Quotes

Geld (16.09.)47,68
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum16.09.2025
Rücknahmepreis47,68
Differenz abs.+0,0857
Differenz rel.+0,1801 %

Kursdaten Vortag

Vortag-Rücknahmepreis47,59

Stammdaten

WertpapiertypAktienfonds
ISINIE00B88LXR84
WKNA1J3DL
HerkunftIrland
NotierungseinheitStück

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