GAM Star Japan Equity USD Z Acc
ISIN: IE00B88LXR84WKN: A1J3DLWährung: USD
54,21 USD
-4,92 %
-2,81
Börse:
Stand:
06.11.
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|---|---|---|---|---|
| EUR-Fonds | 48,55EUR | 06.11. | ||
| USD-Fonds | 54,21USD | 06.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -4,60 | -7,41 | -1,87 | +13,09 | +35,47 | +28,78 |
| Volatilität [%] | 48,11 | 24,44 | 16,37 | 19,03 | 19,27 | 19,66 |
| Sharpe-Ratio | -8,197 | -4,681 | -0,2824 | 0,6946 | 0,5638 | 0,2748 |
| Hoch | 57,01 | 58,54 | 60,73 | 60,73 | 60,73 | 60,73 |
| Tief | 54,21 | 54,21 | 52,62 | 47,62 | 38,83 | 31,28 |
| Hist. Kurs | 56,82 | 58,54 | 55,24 | 47,93 | 40,02 | 42,10 |
| ∅-Preis | 56,18 | 57,09 | 56,92 | 54,39 | 48,80 | 43,98 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -4,922 | -7,408 | -10,74 | -11,28 | -22,22 | -27,44 |
| Max. Verlustperiode (Handelstage) | 1 | 17 | 42 | 81 | 325 | 496 |
| Max. Verlustperiode (Kalendertage) | 2 | 28 | 66 | 126 | 504 | 778 |
Quotes
- Geld (06.11.)54,21
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum06.11.2026
- Rücknahmepreis54,21
- Differenz abs.-2,806
- Differenz rel.-4,922 %
Kursdaten Vortag
- Vortag-Rücknahmepreis57,01
Stammdaten
- WertpapiertypAktienfonds
- ISINIE00B88LXR84
- WKNA1J3DL
- HerkunftIrland
- NotierungseinheitStück
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