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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	41,69EUR	21.10.
USD-Fonds	48,39USD	21.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,11	+1,59	+14,40	+1,53	+46,61	+39,03
Volatilität [%]	24,94	20,79	14,42	20,36	18,64	19,54
Sharpe-Ratio	6,068	0,5939	1,786	0,0501	0,7114	0,3514
Hoch	48,39	48,64	48,64	48,64	49,92	49,92
Tief	46,85	46,58	42,18	38,83	32,71	31,28
Hist. Kurs	46,93	47,63	42,30	47,66	33,01	34,81
∅-Preis	47,32	47,62	46,22	46,18	43,01	40,88
∅-Volumen
Max. Verlust [%]	-1,230	-3,675	-3,893	-19,09	-22,22	-30,69
Max. Verlustperiode (Handelstage)	1	6	32	184	296	572
Max. Verlustperiode (Kalendertage)	1	11	46	289	460	895

Quotes

Geld (21.10.)48,39
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum21.10.2025
Rücknahmepreis48,39
Differenz abs.+0,3126
Differenz rel.+0,6502 %

Kursdaten Vortag

Vortag-Rücknahmepreis48,08

Stammdaten

WertpapiertypAktienfonds
ISINIE00B88LXR84
WKNA1J3DL
HerkunftIrland
NotierungseinheitStück

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