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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	49,05EUR	17.07.
USD-Fonds	56,09USD	17.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,77	+5,31	+6,15	+22,08	+38,03	+45,59
Volatilität [%]	12,60	14,96	20,88	18,48	19,17	19,67
Sharpe-Ratio	-3,977	4,261	0,6271	1,152	0,5982	0,4089
Hoch	57,08	57,08	57,08	57,08	57,08	57,08
Tief	56,09	52,62	49,64	45,62	36,93	31,28
Hist. Kurs	56,53	53,26	52,84	45,94	40,63	38,53
∅-Preis	56,64	55,04	53,49	50,98	46,83	42,95
∅-Volumen
Max. Verlust [%]	-1,731	-1,731	-11,28	-11,28	-22,22	-30,69
Max. Verlustperiode (Handelstage)	2	5	81	81	325	572
Max. Verlustperiode (Kalendertage)	2	7	126	126	504	895

Quotes

Geld (17.07.)56,09
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum17.07.2026
Rücknahmepreis56,09
Differenz abs.-0,5527
Differenz rel.-0,9758 %

Kursdaten Vortag

Vortag-Rücknahmepreis56,64

Stammdaten

WertpapiertypAktienfonds
ISINIE00B88LXR84
WKNA1J3DL
HerkunftIrland
NotierungseinheitStück

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