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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	42,74EUR	05.12.
USD-Fonds	49,78USD	05.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,87	+4,44	+10,79	+5,13	+40,44	+27,83
Volatilität [%]	23,14	18,40	15,27	20,31	18,29	19,47
Sharpe-Ratio	1,864	2,947	1,334	0,2697	0,6490	0,2659
Hoch	50,28	50,28	50,28	50,28	50,28	50,28
Tief	48,85	47,62	44,69	38,83	32,71	31,28
Hist. Kurs	49,35	47,66	44,93	47,35	35,44	38,94
∅-Preis	49,39	48,78	47,23	46,39	43,60	41,19
∅-Volumen
Max. Verlust [%]	-1,013	-3,495	-3,893	-19,03	-22,22	-30,69
Max. Verlustperiode (Handelstage)	3	6	32	127	325	572
Max. Verlustperiode (Kalendertage)	5	11	46	197	504	895

Quotes

Geld (05.12.)49,78
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum05.12.2025
Rücknahmepreis49,78
Differenz abs.-0,5008
Differenz rel.-0,9961 %

Kursdaten Vortag

Vortag-Rücknahmepreis50,28

Stammdaten

WertpapiertypAktienfonds
ISINIE00B88LXR84
WKNA1J3DL
HerkunftIrland
NotierungseinheitStück

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