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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	46,54EUR	29.05.
USD-Fonds	54,19USD	29.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,12	-0,54	+9,81	+19,07	+38,90	+40,77
Volatilität [%]	13,07	17,28	21,57	18,37	19,34	19,76
Sharpe-Ratio	-4,416	-0,4717	0,9880	1,011	0,6056	0,3706
Hoch	54,86	55,80	55,96	55,96	55,96	55,96
Tief	54,14	54,06	48,85	44,69	36,93	31,28
Hist. Kurs	54,80	54,49	49,35	45,51	39,01	38,50
∅-Preis	54,46	54,76	52,46	49,68	46,14	42,49
∅-Volumen
Max. Verlust [%]	-1,323	-3,115	-11,28	-11,28	-22,22	-30,69
Max. Verlustperiode (Handelstage)	4	12	57	57	325	572
Max. Verlustperiode (Kalendertage)	4	16	91	91	504	895

Quotes

Geld (29.05.)54,19
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum29.05.2026
Rücknahmepreis54,19
Differenz abs.+0,0550
Differenz rel.+0,1016 %

Kursdaten Vortag

Vortag-Rücknahmepreis54,14

Stammdaten

WertpapiertypAktienfonds
ISINIE00B88LXR84
WKNA1J3DL
HerkunftIrland
NotierungseinheitStück

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