GAM Star Japan Equity USD Z Acc
ISIN: IE00B88LXR84WKN: A1J3DLWährung: USD
56,50 USD
-0,35 %
-0,20
Börse:
Stand:
23.10.
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|---|---|---|---|---|
| EUR-Fonds | 50,47EUR | 23.10. | ||
| USD-Fonds | 56,50USD | 23.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,36 | -6,00 | +6,33 | +16,64 | +52,99 | +35,35 |
| Volatilität [%] | 15,92 | 16,81 | 15,17 | 18,32 | 19,20 | 19,55 |
| Sharpe-Ratio | -9,500 | -4,916 | 0,8046 | 0,8963 | 0,7943 | 0,3298 |
| Hoch | 57,86 | 60,10 | 60,73 | 60,73 | 60,73 | 60,73 |
| Tief | 56,50 | 56,50 | 52,62 | 47,41 | 36,93 | 31,28 |
| Hist. Kurs | 57,86 | 60,10 | 53,13 | 48,44 | 36,93 | 41,74 |
| ∅-Preis | 57,03 | 58,52 | 56,81 | 54,09 | 48,59 | 43,88 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,360 | -6,005 | -6,969 | -11,28 | -22,22 | -27,44 |
| Max. Verlustperiode (Handelstage) | 4 | 19 | 35 | 81 | 325 | 496 |
| Max. Verlustperiode (Kalendertage) | 4 | 28 | 52 | 126 | 504 | 778 |
Quotes
- Geld (23.10.)56,50
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum23.10.2026
- Rücknahmepreis56,50
- Differenz abs.-0,2007
- Differenz rel.-0,3540 %
Kursdaten Vortag
- Vortag-Rücknahmepreis56,70
Stammdaten
- WertpapiertypAktienfonds
- ISINIE00B88LXR84
- WKNA1J3DL
- HerkunftIrland
- NotierungseinheitStück
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