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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	45,61EUR	20.02.
USD-Fonds	53,67USD	20.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,68	+2,95	+12,54	+13,59	+50,32	+35,91
Volatilität [%]	18,77	22,00	16,71	20,91	18,52	19,50
Sharpe-Ratio	4,435	1,676	1,493	0,6658	0,7775	0,3338
Hoch	54,39	54,39	54,39	54,39	54,39	54,39
Tief	52,78	50,49	46,55	38,83	35,13	31,28
Hist. Kurs	52,78	52,13	47,69	47,25	35,71	39,49
∅-Preis	53,45	52,53	49,46	47,34	44,72	41,68
∅-Volumen
Max. Verlust [%]	-1,323	-4,515	-5,798	-17,83	-22,22	-30,69
Max. Verlustperiode (Handelstage)	1	10	27	98	325	572
Max. Verlustperiode (Kalendertage)	1	17	39	152	504	895

Quotes

Geld (20.02.)53,67
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum20.02.2026
Rücknahmepreis53,67
Differenz abs.-0,7196
Differenz rel.-1,323 %

Kursdaten Vortag

Vortag-Rücknahmepreis54,39

Stammdaten

WertpapiertypAktienfonds
ISINIE00B88LXR84
WKNA1J3DL
HerkunftIrland
NotierungseinheitStück

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