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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	48,76EUR	03.07.
USD-Fonds	55,82USD	03.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,34	+5,45	+10,05	+24,63	+30,28	+46,32
Volatilität [%]	17,81	13,40	20,89	18,76	20,08	19,81
Sharpe-Ratio	11,44	5,117	1,019	1,263	0,5235	0,4362
Hoch	48,76	48,76	48,76	48,76	48,76	48,76
Tief	47,16	46,02	42,19	38,94	35,04	29,66
Hist. Kurs	47,19	46,24	44,31	39,13	37,43	33,33
∅-Preis	47,71	46,66	45,60	43,33	41,73	38,52
∅-Volumen
Max. Verlust [%]	-0,0612	-0,9898	-9,686	-9,686	-23,25	-23,25
Max. Verlustperiode (Handelstage)	2	5	44	44	246	459
Max. Verlustperiode (Kalendertage)	2	8	74	74	385	717

Quotes

Geld (03.07.)48,76
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum03.07.2026
Rücknahmepreis48,76
Differenz abs.+0,4845
Differenz rel.+1,004 %

Kursdaten Vortag

Vortag-Rücknahmepreis48,28

Stammdaten

WertpapiertypAktienfonds
ISINIE00B88LXR84
WKNA1J3DL
HerkunftIrland
NotierungseinheitStück

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