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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	46,28EUR	19.02.
USD-Fonds	54,39USD	19.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,05	+2,94	+13,34	+16,06	+51,80	+37,73
Volatilität [%]	13,45	22,01	16,61	20,87	18,50	19,50
Sharpe-Ratio	13,88	1,666	1,593	0,7773	0,7970	0,3488
Hoch	54,39	54,39	54,39	54,39	54,39	54,39
Tief	52,78	50,49	46,55	38,83	35,13	31,28
Hist. Kurs	52,78	52,84	47,99	46,87	35,83	39,49
∅-Preis	53,41	52,49	49,41	47,31	44,70	41,67
∅-Volumen
Max. Verlust [%]	-0,3999	-4,515	-5,798	-17,83	-22,22	-30,69
Max. Verlustperiode (Handelstage)	1	10	27	98	325	572
Max. Verlustperiode (Kalendertage)	1	17	39	152	504	895

Quotes

Geld (19.02.)54,39
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum19.02.2026
Rücknahmepreis54,39
Differenz abs.+0,8887
Differenz rel.+1,661 %

Kursdaten Vortag

Vortag-Rücknahmepreis53,50

Stammdaten

WertpapiertypAktienfonds
ISINIE00B88LXR84
WKNA1J3DL
HerkunftIrland
NotierungseinheitStück

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