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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	45,37EUR	24.04.
USD-Fonds	53,13USD	24.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,24	+4,44	+9,70	+22,36	+44,31	+41,56
Volatilität [%]	8,880	23,04	21,19	17,94	19,26	19,77
Sharpe-Ratio	-16,21	2,630	0,9830	1,190	0,6806	0,3772
Hoch	54,35	54,35	55,96	55,96	55,96	55,96
Tief	53,13	49,88	47,41	43,43	36,82	31,28
Hist. Kurs	54,35	50,88	48,44	43,43	36,82	37,53
∅-Preis	53,66	52,58	51,25	48,76	45,68	42,18
∅-Volumen
Max. Verlust [%]	-2,236	-2,236	-11,28	-11,28	-22,22	-30,69
Max. Verlustperiode (Handelstage)	4	4	36	36	325	572
Max. Verlustperiode (Kalendertage)	4	6	56	56	504	895

Quotes

Geld (24.04.)53,13
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum24.04.2026
Rücknahmepreis53,13
Differenz abs.-0,1657
Differenz rel.-0,3109 %

Kursdaten Vortag

Vortag-Rücknahmepreis53,30

Stammdaten

WertpapiertypAktienfonds
ISINIE00B88LXR84
WKNA1J3DL
HerkunftIrland
NotierungseinheitStück

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