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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	49,24EUR	10.07.
USD-Fonds	56,28USD	10.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,85	+5,54	+6,40	+22,27	+38,52	+41,12
Volatilität [%]	6,844	14,78	20,89	18,49	19,19	19,68
Sharpe-Ratio	-8,074	4,494	0,6512	1,161	0,6053	0,3747
Hoch	56,89	56,89	56,89	56,89	56,89	56,89
Tief	56,23	52,62	49,64	45,62	36,93	31,28
Hist. Kurs	56,76	53,33	52,90	46,03	40,63	39,88
∅-Preis	56,56	54,29	53,35	50,75	46,72	42,88
∅-Volumen
Max. Verlust [%]	-1,149	-2,035	-11,28	-11,28	-22,22	-30,69
Max. Verlustperiode (Handelstage)	3	6	81	81	325	572
Max. Verlustperiode (Kalendertage)	3	8	126	126	504	895

Quotes

Geld (10.07.)56,28
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum10.07.2026
Rücknahmepreis56,28
Differenz abs.+0,0456
Differenz rel.+0,0811 %

Kursdaten Vortag

Vortag-Rücknahmepreis56,23

Stammdaten

WertpapiertypAktienfonds
ISINIE00B88LXR84
WKNA1J3DL
HerkunftIrland
NotierungseinheitStück

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