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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
USD-Fonds	58,38USD	07.08.
EUR-Fonds	50,23EUR	31.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,20	+3,73	+8,01	+24,17	+46,42	+44,35
Volatilität [%]	21,84	15,53	20,33	18,31	19,20	19,68
Sharpe-Ratio	3,432	3,231	0,8315	1,262	0,7092	0,3988
Hoch	58,38	58,64	58,64	58,64	58,64	58,64
Tief	56,76	56,09	49,64	46,55	36,93	31,28
Hist. Kurs	57,69	56,28	54,05	47,01	39,87	40,44
∅-Preis	57,70	57,29	54,14	51,59	47,15	43,15
∅-Volumen
Max. Verlust [%]	-1,603	-3,205	-11,28	-11,28	-22,22	-30,69
Max. Verlustperiode (Handelstage)	1	6	81	81	325	572
Max. Verlustperiode (Kalendertage)	4	9	126	126	504	895

Quotes

Geld (07.08.)58,38
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum07.08.2026
Rücknahmepreis58,38
Differenz abs.+0,4022
Differenz rel.+0,6937 %

Kursdaten Vortag

Vortag-Rücknahmepreis57,98

Stammdaten

WertpapiertypAktienfonds
ISINIE00B88LXR84
WKNA1J3DL
HerkunftIrland
NotierungseinheitStück

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