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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	46,82EUR	12.05.
USD-Fonds	54,96USD	12.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,76	+4,44	+13,52	+21,63	+44,61	+50,98
Volatilität [%]	10,18	14,02	21,69	18,12	19,27	19,74
Sharpe-Ratio	10,96	5,118	1,429	1,186	0,6954	0,4545
Hoch	55,30	55,30	55,96	55,96	55,96	55,96
Tief	54,55	52,47	47,62	44,46	36,93	31,28
Hist. Kurs	54,55	52,63	48,42	45,19	38,01	36,40
∅-Preis	55,07	54,02	51,81	49,11	45,85	42,28
∅-Volumen
Max. Verlust [%]		-2,236	-11,28	-11,28	-22,22	-30,69
Max. Verlustperiode (Handelstage)		4	43	43	325	572
Max. Verlustperiode (Kalendertage)		4	73	73	504	895

Quotes

Geld (12.05.)54,96
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum12.05.2026
Rücknahmepreis54,96
Differenz abs.-0,3342
Differenz rel.-0,6044 %

Kursdaten Vortag

Vortag-Rücknahmepreis55,30

Stammdaten

WertpapiertypAktienfonds
ISINIE00B88LXR84
WKNA1J3DL
HerkunftIrland
NotierungseinheitStück

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