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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	44,94EUR	10.04.
USD-Fonds	52,63USD	10.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,02	+2,48	+9,48	+28,14	+42,95	+36,10
Volatilität [%]	26,67	29,88	21,82	18,04	19,24	19,82
Sharpe-Ratio	6,965	1,357	0,9485	1,474	0,6633	0,3341
Hoch	53,07	53,07	55,96	55,96	55,96	55,96
Tief	51,09	49,64	46,85	41,07	36,60	31,28
Hist. Kurs	51,09	51,35	48,07	41,07	36,82	38,67
∅-Preis	52,17	51,24	50,77	48,32	45,44	42,05
∅-Volumen
Max. Verlust [%]	-0,9234	-4,986	-11,28	-11,28	-22,22	-30,69
Max. Verlustperiode (Handelstage)	2	11	26	32	325	572
Max. Verlustperiode (Kalendertage)	2	20	42	46	504	895

Quotes

Geld (10.04.)52,63
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum10.04.2026
Rücknahmepreis52,63
Differenz abs.+0,0453
Differenz rel.+0,0861 %

Kursdaten Vortag

Vortag-Rücknahmepreis52,58

Stammdaten

WertpapiertypAktienfonds
ISINIE00B88LXR84
WKNA1J3DL
HerkunftIrland
NotierungseinheitStück

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