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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	52,71EUR	25.09.
USD-Fonds	60,10USD	25.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,57	-0,16	+18,14	+26,26	+54,55	+38,43
Volatilität [%]	8,927	12,05	16,11	18,58	19,21	19,59
Sharpe-Ratio	7,845	-0,3050	2,170	1,350	0,8130	0,3544
Hoch	60,10	60,73	60,73	60,73	60,73	60,73
Tief	59,69	59,15	49,88	46,58	36,93	31,28
Hist. Kurs	59,76	60,20	50,88	47,60	38,89	43,42
∅-Preis	59,85	59,75	55,90	53,22	48,04	43,61
∅-Volumen
Max. Verlust [%]	-0,1126	-2,599	-5,699	-11,28	-22,22	-27,96
Max. Verlustperiode (Handelstage)	1	15	35	81	325	534
Max. Verlustperiode (Kalendertage)	6	24	50	126	504	834

Quotes

Geld (25.09.)60,10
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum25.09.2026
Rücknahmepreis60,10
Differenz abs.+0,4108
Differenz rel.+0,6882 %

Kursdaten Vortag

Vortag-Rücknahmepreis59,69

Stammdaten

WertpapiertypAktienfonds
ISINIE00B88LXR84
WKNA1J3DL
HerkunftIrland
NotierungseinheitStück

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