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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	52,24EUR	09.10.
USD-Fonds	58,54USD	09.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,94	-1,26	+11,24	+21,79	+47,73	+43,46
Volatilität [%]	16,61	12,08	14,48	18,37	19,19	19,53
Sharpe-Ratio	-7,486	-1,666	1,486	1,150	0,7276	0,3942
Hoch	59,95	60,10	60,73	60,73	60,73	60,73
Tief	58,42	58,42	52,47	46,85	36,93	31,28
Hist. Kurs	59,70	59,29	52,63	48,07	39,63	40,81
∅-Preis	59,23	59,54	56,50	53,72	48,33	43,76
∅-Volumen
Max. Verlust [%]	-2,546	-2,799	-5,699	-11,28	-22,22	-27,44
Max. Verlustperiode (Handelstage)	3	10	35	81	325	496
Max. Verlustperiode (Kalendertage)	3	14	50	126	504	778

Quotes

Geld (09.10.)58,54
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum09.10.2026
Rücknahmepreis58,54
Differenz abs.+0,1221
Differenz rel.+0,2090 %

Kursdaten Vortag

Vortag-Rücknahmepreis58,42

Stammdaten

WertpapiertypAktienfonds
ISINIE00B88LXR84
WKNA1J3DL
HerkunftIrland
NotierungseinheitStück

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