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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	53,29EUR	05.10.
USD-Fonds	59,70USD	05.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,32	-0,34	+16,86	+26,61	+54,45	+48,22
Volatilität [%]	15,17	9,837	14,90	18,53	19,19	19,53
Sharpe-Ratio	-4,649	-1,849	2,050	1,323	0,7977	0,4215
Hoch	59,91	60,10	60,73	60,73	60,73	60,73
Tief	59,23	59,15	51,09	46,85	36,93	31,28
Hist. Kurs	59,89	59,91	51,09	47,16	38,65	40,28
∅-Preis	59,64	59,61	56,23	53,48	48,20	43,68
∅-Volumen
Max. Verlust [%]	-1,126	-1,448	-5,699	-11,28	-22,22	-27,44
Max. Verlustperiode (Handelstage)	2	8	35	81	325	496
Max. Verlustperiode (Kalendertage)	2	12	50	126	504	778

Quotes

Geld (05.10.)59,70
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum05.10.2026
Rücknahmepreis59,70
Differenz abs.+0,4670
Differenz rel.+0,7884 %

Kursdaten Vortag

Vortag-Rücknahmepreis59,23

Stammdaten

WertpapiertypAktienfonds
ISINIE00B88LXR84
WKNA1J3DL
HerkunftIrland
NotierungseinheitStück

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