GAM Star Absolute Europe USD Inc - ISIN IE00B5BJ3567 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	20,98EUR	25.04.
USD-Fonds	22,49USD	25.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,43	-1,99	+17,00	+21,33	+2,32	+46,01
Volatilität [%]	10,32	12,02	13,11	12,22	11,60	11,65
Sharpe-Ratio	-2,776	-2,320	2,481	1,546	-0,0454	0,5556
Hoch	22,79	23,24	23,24	23,24	24,00	24,00
Tief	22,49	22,49	19,23	18,09	17,97	15,19
Hist. Kurs	22,59	22,95	19,23	18,54	21,99	15,41
Gehand. Stk.
Max. Verlust	-1,276	-3,215	-4,581	-6,083	-25,11	-25,11

Quotes

Geld (25.04.)22,49
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum25.04.2024
Rücknahmepreis22,49
Differenz abs.-0,0976
Differenz rel.-0,4320 %

Kursdaten Vortag

Vortag-Rücknahmepreis22,59

Stammdaten

WertpapiertypAktienfonds
ISINIE00B5BJ3567
WKNA0YEXQ

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