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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	39,13EUR	04.07.
USD-Fonds	46,04USD	04.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,52	+2,47	-2,29	-5,37	+37,48	+47,65
Volatilität [%]	13,23	12,74	24,10	22,52	19,15	19,55
Sharpe-Ratio	-2,081	2,199	-0,1673	-0,2405	0,5875	0,4241
Hoch	46,67	46,67	47,95	49,92	49,92	49,92
Tief	45,90	44,69	38,83	38,83	32,63	30,74
Hist. Kurs	46,28	44,93	47,12	48,65	33,49	31,18
∅-Preis	46,18	45,49	45,30	46,29	41,76	40,02
∅-Volumen
Max. Verlust [%]	-1,649	-2,527	-19,03	-22,22	-22,22	-30,69
Max. Verlustperiode (Handelstage)	4	11	101	226	226	572
Max. Verlustperiode (Kalendertage)	4	15	156	352	352	895

Quotes

Geld (04.07.)46,04
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum04.07.2025
Rücknahmepreis46,04
Differenz abs.-0,0737
Differenz rel.-0,1598 %

Kursdaten Vortag

Vortag-Rücknahmepreis46,11

Stammdaten

WertpapiertypAktienfonds
ISINIE00B88LXR84
WKNA1J3DL
HerkunftIrland
NotierungseinheitStück

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