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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	44,46EUR	04.03.
USD-Fonds	51,79USD	04.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-5,41	-0,41	+11,24	+14,59	+42,97	+38,45
Volatilität [%]	33,21	25,02	17,86	21,04	18,65	19,47
Sharpe-Ratio	-4,999	1,513	1,679	0,8561	0,7337	0,3872
Hoch	55,96	55,96	55,96	55,96	55,96	55,96
Tief	51,79	51,54	46,55	38,83	35,13	31,28
Hist. Kurs	54,75	52,00	46,55	45,19	36,22	37,40
∅-Preis	54,85	53,61	49,92	47,56	44,90	41,77
∅-Volumen
Max. Verlust [%]	-4,736	-4,736	-5,798	-16,34	-22,22	-30,69
Max. Verlustperiode (Handelstage)	2	4	16	60	325	572
Max. Verlustperiode (Kalendertage)	4	6	25	92	504	895

Quotes

Geld (04.03.)51,79
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum04.03.2026
Rücknahmepreis51,79
Differenz abs.-1,523
Differenz rel.-2,856 %

Kursdaten Vortag

Vortag-Rücknahmepreis53,31

Stammdaten

WertpapiertypAktienfonds
ISINIE00B88LXR84
WKNA1J3DL
HerkunftIrland
NotierungseinheitStück

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