GAM Star China Equity USD Inst. Acc - ISIN IE00B3CTFQ60 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	9,981EUR	02.05.
USD-Fonds	10,68USD	02.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,45	+5,95	+3,52	-4,38	-51,06	-36,46
Volatilität [%]	26,96	21,02	22,78	23,17	30,52	27,95
Sharpe-Ratio	4,461	3,630	0,3504	-0,1708	-0,7197	-0,2678
Hoch	10,68	10,68	10,68	11,79	22,77	25,87
Tief	10,42	9,774	8,987	8,987	8,987	8,987
Hist. Kurs	10,53	10,08	10,32	11,17	21,82	16,81
Gehand. Stk.
Max. Verlust	-0,9643	-4,372	-15,63	-23,80	-60,54	-65,26

Quotes

Geld (02.05.)10,68
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum02.05.2024
Rücknahmepreis10,68
Differenz abs.+0,2543
Differenz rel.+2,440 %

Kursdaten Vortag

Vortag-Rücknahmepreis10,42

Stammdaten

WertpapiertypAktienfonds
ISINIE00B3CTFQ60
WKNA0YGKK

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