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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	42,36EUR	14.11.
USD-Fonds	49,34USD	14.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,94	+4,29	+9,13	+7,15	+36,38	+34,47
Volatilität [%]	11,80	14,77	14,21	19,89	18,20	19,42
Sharpe-Ratio	12,20	3,494	1,192	0,3731	0,5936	0,3220
Hoch	49,34	49,34	49,34	49,34	49,92	49,92
Tief	47,93	46,85	44,46	38,83	32,71	31,28
Hist. Kurs	47,93	47,31	45,22	46,05	36,18	36,70
∅-Preis	48,52	48,06	46,77	46,26	43,34	41,06
∅-Volumen
Max. Verlust [%]	-0,5124	-2,565	-3,893	-19,03	-22,22	-30,69
Max. Verlustperiode (Handelstage)	1	13	32	127	313	572
Max. Verlustperiode (Kalendertage)	1	21	46	197	485	895

Quotes

Geld (14.11.)49,34
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum14.11.2025
Rücknahmepreis49,34
Differenz abs.+0,1775
Differenz rel.+0,3610 %

Kursdaten Vortag

Vortag-Rücknahmepreis49,17

Stammdaten

WertpapiertypAktienfonds
ISINIE00B88LXR84
WKNA1J3DL
HerkunftIrland
NotierungseinheitStück

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