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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	45,55EUR	12.02.
USD-Fonds	54,09USD	12.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,45	+2,25	+13,30	+14,69	+50,45	+36,16
Volatilität [%]	20,46	19,53	16,17	20,68	18,43	19,47
Sharpe-Ratio	17,65	1,418	1,626	0,7209	0,7818	0,3364
Hoch	54,09	54,09	54,09	54,09	54,09	54,09
Tief	51,78	50,49	46,55	38,83	35,13	31,28
Hist. Kurs	51,78	52,90	47,74	47,16	35,95	39,72
∅-Preis	53,14	52,49	49,18	47,17	44,57	41,62
∅-Volumen
Max. Verlust [%]		-5,798	-5,798	-17,94	-22,22	-30,69
Max. Verlustperiode (Handelstage)		16	32	100	325	572
Max. Verlustperiode (Kalendertage)		25	46	154	504	895

Quotes

Geld (12.02.)54,09
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum12.02.2026
Rücknahmepreis54,09
Differenz abs.+0,0378
Differenz rel.+0,0699 %

Kursdaten Vortag

Vortag-Rücknahmepreis54,05

Stammdaten

WertpapiertypAktienfonds
ISINIE00B88LXR84
WKNA1J3DL
HerkunftIrland
NotierungseinheitStück

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