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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	51,15EUR	11.09.
USD-Fonds	59,29USD	11.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,94	-0,69	+15,46	+24,59	+45,34	+31,40
Volatilität [%]	11,13	15,34	17,46	18,55	19,25	19,65
Sharpe-Ratio	-5,457	-0,6304	1,721	1,268	0,6940	0,2965
Hoch	59,85	60,73	60,73	60,73	60,73	60,73
Tief	59,15	58,18	49,64	46,58	36,93	31,28
Hist. Kurs	59,85	59,71	51,35	47,59	40,80	45,12
∅-Preis	59,39	59,63	55,34	52,83	47,82	43,52
∅-Volumen
Max. Verlust [%]	-1,177	-2,680	-5,699	-11,28	-22,22	-30,69
Max. Verlustperiode (Handelstage)	4	8	35	81	325	572
Max. Verlustperiode (Kalendertage)	4	10	50	126	504	895

Quotes

Geld (11.09.)59,29
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum11.09.2026
Rücknahmepreis59,29
Differenz abs.-0,1748
Differenz rel.-0,2939 %

Kursdaten Vortag

Vortag-Rücknahmepreis59,47

Stammdaten

WertpapiertypAktienfonds
ISINIE00B88LXR84
WKNA1J3DL
HerkunftIrland
NotierungseinheitStück

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