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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	46,10EUR	12.06.
USD-Fonds	53,33USD	12.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,93	-4,43	+5,77	+18,56	+30,45	+40,81
Volatilität [%]	9,680	15,09	21,13	18,29	19,19	19,75
Sharpe-Ratio	-5,018	-3,647	0,6117	0,9895	0,4909	0,3710
Hoch	53,83	55,80	55,96	55,96	55,96	55,96
Tief	53,09	53,09	49,44	44,69	36,93	31,28
Hist. Kurs	53,83	55,80	50,42	44,98	40,88	37,87
∅-Preis	53,39	54,19	52,81	49,99	46,32	42,60
∅-Volumen
Max. Verlust [%]	-1,370	-4,859	-11,28	-11,28	-22,22	-30,69
Max. Verlustperiode (Handelstage)	5	21	66	66	325	572
Max. Verlustperiode (Kalendertage)	7	30	105	105	504	895

Quotes

Geld (12.06.)53,33
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum12.06.2026
Rücknahmepreis53,33
Differenz abs.+0,2371
Differenz rel.+0,4466 %

Kursdaten Vortag

Vortag-Rücknahmepreis53,09

Stammdaten

WertpapiertypAktienfonds
ISINIE00B88LXR84
WKNA1J3DL
HerkunftIrland
NotierungseinheitStück

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