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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	42,88EUR	23.12.
USD-Fonds	50,54USD	23.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,37	+2,07	+10,61	+8,61	+50,00	+32,65
Volatilität [%]	1,793	16,09	15,49	20,38	18,25	19,49
Sharpe-Ratio	94,06	1,627	1,319	0,4407	0,7795	0,3069
Hoch	50,54	50,54	50,54	50,54	50,54	50,54
Tief	49,85	48,85	45,59	38,83	32,71	31,28
Hist. Kurs	49,85	49,52	45,69	46,53	33,69	38,10
∅-Preis	50,21	49,72	47,74	46,54	43,85	41,31
∅-Volumen
Max. Verlust [%]		-1,949	-3,893	-19,03	-22,22	-30,69
Max. Verlustperiode (Handelstage)		5	32	127	325	572
Max. Verlustperiode (Kalendertage)		7	46	197	504	895

Quotes

Geld (23.12.)50,54
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum23.12.2025
Rücknahmepreis50,54
Differenz abs.+0,3033
Differenz rel.+0,6038 %

Kursdaten Vortag

Vortag-Rücknahmepreis50,24

Stammdaten

WertpapiertypAktienfonds
ISINIE00B88LXR84
WKNA1J3DL
HerkunftIrland
NotierungseinheitStück

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