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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	50,23EUR	31.07.
USD-Fonds	57,69USD	31.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,75	+3,34	+10,63	+23,66	+43,60	+45,76
Volatilität [%]	14,92	13,95	20,47	18,20	19,19	19,65
Sharpe-Ratio	-3,239	3,022	1,073	1,244	0,6730	0,4097
Hoch	58,64	58,64	58,64	58,64	58,64	58,64
Tief	57,69	55,82	49,64	46,19	36,93	31,28
Hist. Kurs	58,12	55,82	52,14	46,65	40,17	39,58
∅-Preis	58,09	57,00	53,92	51,39	47,05	43,09
∅-Volumen
Max. Verlust [%]	-1,628	-1,731	-11,28	-11,28	-22,22	-30,69
Max. Verlustperiode (Handelstage)	2	6	81	81	325	572
Max. Verlustperiode (Kalendertage)	2	9	126	126	504	895

Quotes

Geld (31.07.)57,69
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum31.07.2026
Rücknahmepreis57,69
Differenz abs.-0,3520
Differenz rel.-0,6065 %

Kursdaten Vortag

Vortag-Rücknahmepreis58,04

Stammdaten

WertpapiertypAktienfonds
ISINIE00B88LXR84
WKNA1J3DL
HerkunftIrland
NotierungseinheitStück

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