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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	43,69EUR	05.02.
USD-Fonds	51,54USD	05.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,74	-0,64	+11,60	+10,79	+41,89	+32,97
Volatilität [%]	22,98	17,85	15,72	20,46	18,34	19,43
Sharpe-Ratio	2,658	-0,4754	1,461	0,5444	0,6689	0,3104
Hoch	52,14	53,60	53,60	53,60	53,60	53,60
Tief	51,17	50,49	46,19	38,83	35,13	31,28
Hist. Kurs	51,17	51,87	46,19	46,52	36,33	38,76
∅-Preis	51,71	52,22	48,96	47,06	44,47	41,57
∅-Volumen
Max. Verlust [%]	-1,145	-5,798	-5,798	-17,94	-22,22	-30,69
Max. Verlustperiode (Handelstage)	2	14	32	100	325	572
Max. Verlustperiode (Kalendertage)	2	21	46	154	504	895

Quotes

Geld (05.02.)51,54
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum05.02.2026
Rücknahmepreis51,54
Differenz abs.-0,4535
Differenz rel.-0,8722 %

Kursdaten Vortag

Vortag-Rücknahmepreis52,00

Stammdaten

WertpapiertypAktienfonds
ISINIE00B88LXR84
WKNA1J3DL
HerkunftIrland
NotierungseinheitStück

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