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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	44,18EUR	27.03.
USD-Fonds	50,88USD	27.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,19	-5,98	+9,20	+4,22	+31,63	+33,49
Volatilität [%]	13,59	32,37	22,31	24,11	20,21	19,89
Sharpe-Ratio	14,33	-2,739	0,9075	0,2229	0,5410	0,3300
Hoch	44,18	46,99	47,40	47,40	47,40	47,40
Tief	42,81	42,81	39,63	35,40	32,81	29,66
Hist. Kurs	42,81	46,99	40,45	42,39	33,56	33,09
∅-Preis	43,77	44,80	43,26	41,40	40,70	37,69
∅-Volumen
Max. Verlust [%]		-8,886	-9,686	-16,48	-23,25	-23,25
Max. Verlustperiode (Handelstage)		17	22	151	246	459
Max. Verlustperiode (Kalendertage)		25	34	231	385	717

Quotes

Geld (27.03.)44,18
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum27.03.2026
Rücknahmepreis44,18
Differenz abs.+0,0290
Differenz rel.+0,0657 %

Kursdaten Vortag

Vortag-Rücknahmepreis44,15

Stammdaten

WertpapiertypAktienfonds
ISINIE00B88LXR84
WKNA1J3DL
HerkunftIrland
NotierungseinheitStück

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