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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	44,18EUR	27.03.
USD-Fonds	50,88USD	27.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,48	-7,44	+7,12	+11,17	+39,26	+30,94
Volatilität [%]	16,02	31,38	21,01	22,12	19,05	19,67
Sharpe-Ratio	9,520	-3,569	0,7448	0,5364	0,6186	0,2928
Hoch	51,14	54,96	55,96	55,96	55,96	55,96
Tief	49,64	49,64	46,58	38,83	35,82	31,28
Hist. Kurs	49,64	54,96	47,50	45,77	36,53	38,85
∅-Preis	50,61	51,82	50,49	47,96	45,27	41,96
∅-Volumen
Max. Verlust [%]	-0,5114	-9,681	-11,28	-15,16	-22,22	-30,69
Max. Verlustperiode (Handelstage)	2	17	18	32	325	572
Max. Verlustperiode (Kalendertage)	2	25	28	46	504	895

Quotes

Geld (27.03.)50,88
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum27.03.2026
Rücknahmepreis50,88
Differenz abs.-0,0637
Differenz rel.-0,1250 %

Kursdaten Vortag

Vortag-Rücknahmepreis50,94

Stammdaten

WertpapiertypAktienfonds
ISINIE00B88LXR84
WKNA1J3DL
HerkunftIrland
NotierungseinheitStück

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