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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	52,15EUR	18.09.
USD-Fonds	59,76USD	18.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,48	+0,34	+17,34	+25,46	+51,28	+35,28
Volatilität [%]	7,791	11,03	16,61	18,51	19,19	19,61
Sharpe-Ratio	3,633	0,2648	1,972	1,306	0,7699	0,3283
Hoch	60,00	60,73	60,73	60,73	60,73	60,73
Tief	59,39	59,15	49,64	46,58	36,93	31,28
Hist. Kurs	59,48	59,56	50,93	47,63	39,50	44,18
∅-Preis	59,64	59,71	55,61	53,06	47,95	43,58
∅-Volumen
Max. Verlust [%]	-0,4033	-2,599	-5,699	-11,28	-22,22	-29,55
Max. Verlustperiode (Handelstage)	1	13	35	81	325	538
Max. Verlustperiode (Kalendertage)	1	17	50	126	504	840

Quotes

Geld (18.09.)59,76
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum18.09.2026
Rücknahmepreis59,76
Differenz abs.-0,2420
Differenz rel.-0,4033 %

Kursdaten Vortag

Vortag-Rücknahmepreis60,00

Stammdaten

WertpapiertypAktienfonds
ISINIE00B88LXR84
WKNA1J3DL
HerkunftIrland
NotierungseinheitStück

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