GAM Star Japan Equity USD Z Acc - ISIN IE00B88LXR84 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	44,02EUR	01.05.
USD-Fonds	47,18USD	01.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,34	+0,83	+22,15	+26,15	+26,81	+71,33
Volatilität [%]	25,28	21,59	17,74	16,83	19,39	19,44
Sharpe-Ratio	7,624	0,4915	2,498	1,444	0,4322	0,5848
Hoch	47,18	47,18	47,62	47,62	47,62	47,62
Tief	45,70	44,11	38,63	36,93	31,28	22,74
Hist. Kurs	46,10	46,79	38,63	37,40	37,21	27,54
Gehand. Stk.
Max. Verlust	-0,8702	-5,730	-7,358	-11,25	-30,69	-30,69

Quotes

Geld (01.05.)47,18
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum01.05.2024
Rücknahmepreis47,18
Differenz abs.+0,0007
Differenz rel.+0,0015 %

Kursdaten Vortag

Vortag-Rücknahmepreis47,18

Stammdaten

WertpapiertypAktienfonds
ISINIE00B88LXR84
WKNA1J3DL

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