GAM Star Japan Equity USD Z Acc
ISIN: IE00B88LXR84WKN: A1J3DLWährung: USD
49,35 USD
+0,03 %
+0,02
Börse:
Stand:
28.11.
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|---|---|---|---|---|
| EUR-Fonds | 42,67EUR | 28.11. | ||
| USD-Fonds | 49,35USD | 28.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,21 | +3,27 | +7,77 | +6,09 | +37,50 | +25,68 |
| Volatilität [%] | 14,00 | 16,04 | 14,84 | 20,18 | 18,26 | 19,42 |
| Sharpe-Ratio | 5,264 | 2,480 | 0,9844 | 0,3190 | 0,6083 | 0,2474 |
| Hoch | 49,52 | 49,52 | 49,52 | 49,52 | 49,92 | 49,92 |
| Tief | 48,73 | 47,41 | 44,69 | 38,83 | 32,71 | 31,28 |
| Hist. Kurs | 48,76 | 47,79 | 45,79 | 46,52 | 35,89 | 39,26 |
| ∅-Preis | 49,14 | 48,40 | 47,07 | 46,35 | 43,50 | 41,14 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,3678 | -3,495 | -3,893 | -19,03 | -22,22 | -30,69 |
| Max. Verlustperiode (Handelstage) | 2 | 6 | 32 | 127 | 322 | 572 |
| Max. Verlustperiode (Kalendertage) | 4 | 11 | 46 | 197 | 499 | 895 |
Quotes
- Geld (28.11.)49,35
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum28.11.2025
- Rücknahmepreis49,35
- Differenz abs.+0,0152
- Differenz rel.+0,0308 %
Kursdaten Vortag
- Vortag-Rücknahmepreis49,33
Stammdaten
- WertpapiertypAktienfonds
- ISINIE00B88LXR84
- WKNA1J3DL
- HerkunftIrland
- NotierungseinheitStück
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