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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	46,41EUR	18.05.
USD-Fonds	54,06USD	18.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,23	-0,21	+12,98	+19,35	+36,69	+45,11
Volatilität [%]	21,59	16,47	21,46	18,18	19,29	19,73
Sharpe-Ratio	-4,424	0,4625	1,404	1,078	0,5921	0,4128
Hoch	55,80	55,80	55,96	55,96	55,96	55,96
Tief	54,06	53,13	47,62	44,46	36,93	31,28
Hist. Kurs	55,30	54,17	47,85	45,30	39,55	37,25
∅-Preis	55,19	54,53	52,03	49,27	45,95	42,35
∅-Volumen
Max. Verlust [%]	-2,397	-2,397	-11,28	-11,28	-22,22	-30,69
Max. Verlustperiode (Handelstage)	2	4	47	47	325	572
Max. Verlustperiode (Kalendertage)	2	4	77	77	504	895

Quotes

Geld (18.05.)54,06
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum18.05.2026
Rücknahmepreis54,06
Differenz abs.-0,4006
Differenz rel.-0,7356 %

Kursdaten Vortag

Vortag-Rücknahmepreis54,46

Stammdaten

WertpapiertypAktienfonds
ISINIE00B88LXR84
WKNA1J3DL
HerkunftIrland
NotierungseinheitStück

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