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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	40,38EUR	16.09.
USD-Fonds	47,68USD	16.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,60	-1,59	-2,98	-9,14	+15,85	+42,94
Volatilität [%]	3,063	9,204	26,18	23,55	19,36	19,58
Sharpe-Ratio	31,32	-1,573	-0,1439	-0,3862	0,3056	0,4174
Hoch	40,61	41,50	43,03	46,13	46,13	46,13
Tief	40,14	39,97	35,40	35,40	30,86	28,25
Hist. Kurs	40,14	41,03	41,62	44,44	34,86	28,25
∅-Preis	40,40	40,65	39,77	41,92	38,86	36,39
∅-Volumen
Max. Verlust [%]		-3,678	-17,73	-23,25	-23,25	-23,25
Max. Verlustperiode (Handelstage)		19	112	148	148	459
Max. Verlustperiode (Kalendertage)		25	169	226	226	717

Quotes

Geld (16.09.)40,38
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum16.09.2025
Rücknahmepreis40,38
Differenz abs.-0,2335
Differenz rel.-0,5749 %

Kursdaten Vortag

Vortag-Rücknahmepreis40,61

Stammdaten

WertpapiertypAktienfonds
ISINIE00B88LXR84
WKNA1J3DL
HerkunftIrland
NotierungseinheitStück

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