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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	51,71EUR	28.08.
USD-Fonds	60,20USD	28.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,18	+4,36	+12,93	+27,57	+48,38	+44,84
Volatilität [%]	2,610	15,60	19,19	18,38	19,23	19,67
Sharpe-Ratio	27,34	3,774	1,363	1,417	0,7335	0,4028
Hoch	60,20	60,20	60,20	60,20	60,20	60,20
Tief	59,50	56,76	49,64	46,55	36,93	31,28
Hist. Kurs	59,50	57,69	53,31	47,19	40,57	41,56
∅-Preis	59,78	58,96	54,77	52,29	47,55	43,38
∅-Volumen
Max. Verlust [%]		-2,680	-7,163	-11,28	-22,22	-30,69
Max. Verlustperiode (Handelstage)		7	35	81	325	572
Max. Verlustperiode (Kalendertage)		9	50	126	504	895

Quotes

Geld (28.08.)60,20
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum28.08.2026
Rücknahmepreis60,20
Differenz abs.+0,2352
Differenz rel.+0,3922 %

Kursdaten Vortag

Vortag-Rücknahmepreis59,97

Stammdaten

WertpapiertypAktienfonds
ISINIE00B88LXR84
WKNA1J3DL
HerkunftIrland
NotierungseinheitStück

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