GAM Star Capital Appreciation US Equity - USD Inst Acc - ISIN IE00B5L6ZZ16 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	31,59EUR	30.04.
USD-Fonds	33,86USD	30.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,84	-4,17	+19,98	+19,27	+11,67	+59,68
Volatilität [%]	14,26	13,99	11,89	11,90	17,56	21,09
Sharpe-Ratio	2,157	-2,798	3,398	1,535	0,2158	0,4840
Hoch	34,31	35,33	35,35	35,35	35,35	35,35
Tief	33,93	33,42	28,22	27,58	24,42	15,50
Hist. Kurs	34,14	35,33	28,22	28,39	30,32	21,20
Gehand. Stk.
Max. Verlust	-0,6244	-5,416	-5,472	-10,59	-25,75	-36,64

Quotes

Geld (30.04.)33,86
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum30.04.2024
Rücknahmepreis33,86
Differenz abs.-0,4175
Differenz rel.-1,218 %

Kursdaten Vortag

Vortag-Rücknahmepreis34,27

Stammdaten

WertpapiertypAktienfonds
ISINIE00B5L6ZZ16
WKNA1H83A

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