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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	47,00EUR	11.05.
USD-Fonds	55,30USD	11.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,37	+5,07	+15,16	+22,90	+46,99	+50,27
Volatilität [%]	12,74	14,46	21,71	18,12	19,28	19,75
Sharpe-Ratio	12,19	5,167	1,504	1,205	0,7124	0,4415
Hoch	55,30	55,30	55,96	55,96	55,96	55,96
Tief	54,55	52,47	47,62	44,46	36,93	31,28
Hist. Kurs	54,55	52,63	48,02	45,00	37,62	36,80
∅-Preis	55,00	53,94	51,74	49,06	45,83	42,27
∅-Volumen
Max. Verlust [%]		-2,236	-11,28	-11,28	-22,22	-30,69
Max. Verlustperiode (Handelstage)		4	42	42	325	572
Max. Verlustperiode (Kalendertage)		4	70	70	504	895

Quotes

Geld (11.05.)55,30
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum11.05.2026
Rücknahmepreis55,30
Differenz abs.+0,0585
Differenz rel.+0,1059 %

Kursdaten Vortag

Vortag-Rücknahmepreis55,24

Stammdaten

WertpapiertypAktienfonds
ISINIE00B88LXR84
WKNA1J3DL
HerkunftIrland
NotierungseinheitStück

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