GAM STAR - US All Cap Equity
Registered Shs.USD Class Acc.
ISIN: IE00B1W3Y897WKN: A0MW0LWährung: USD
23,83 USD
-0,63 %
-0,15
Börse:
Stand:
01.05.
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|---|---|---|---|---|
| Hamburg | 22,24EUR | 02.05. | ||
| EUR-Fonds | 22,24EUR | 01.05. | ||
| USD-Fonds | 23,83USD | 01.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,95 | -4,23 | +28,44 | +45,05 | -10,29 | +27,46 |
| Volatilität [%] | 29,90 | 20,29 | 17,71 | 18,26 | 23,67 | 23,58 |
| Sharpe-Ratio | -0,8641 | -2,285 | 3,081 | 2,130 | -0,1145 | 0,2522 |
| Hoch | 24,55 | 25,27 | 25,27 | 25,27 | 27,19 | 27,19 |
| Tief | 23,98 | 23,60 | 18,55 | 16,24 | 15,19 | 14,76 |
| Hist. Kurs | 24,06 | 24,88 | 18,55 | 16,43 | 26,56 | 18,70 |
| Gehand. Stk. | ||||||
| Max. Verlust | -2,297 | -6,614 | -6,614 | -12,52 | -44,12 | -44,12 |
Quotes
- Geld (01.05.)23,83
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum01.05.2024
- Rücknahmepreis23,83
- Differenz abs.-0,1504
- Differenz rel.-0,6271 %
Kursdaten Vortag
- Vortag-Rücknahmepreis23,98
Stammdaten
- WertpapiertypAktienfonds
- ISINIE00B1W3Y897
- WKNA0MW0L
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