GAM Star Japan Equity USD Z Acc
ISIN: IE00B88LXR84WKN: A1J3DLWährung: EUR
39,13 EUR
-0,03 %
-0,01
Börse:
Stand:
04.07.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
EUR-Fonds | 39,13EUR | 04.07. | ||
USD-Fonds | 46,04USD | 04.07. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -1,05 | -0,52 | -13,28 | -11,96 | +20,22 | +40,83 |
Volatilität [%] | 17,33 | 14,01 | 26,68 | 25,34 | 19,57 | 19,74 |
Sharpe-Ratio | -3,135 | -0,5250 | -1,081 | -0,6444 | 0,3658 | 0,3911 |
Hoch | 39,82 | 40,10 | 46,13 | 46,13 | 46,13 | 46,13 |
Tief | 38,99 | 38,85 | 35,40 | 35,40 | 30,86 | 25,95 |
Hist. Kurs | 39,54 | 39,33 | 45,12 | 44,44 | 32,54 | 27,78 |
∅-Preis | 39,28 | 39,28 | 41,39 | 42,35 | 38,46 | 35,84 |
∅-Volumen | ||||||
Max. Verlust [%] | -2,089 | -3,125 | -23,25 | -23,25 | -23,25 | -23,25 |
Max. Verlustperiode (Handelstage) | 4 | 17 | 101 | 101 | 175 | 459 |
Max. Verlustperiode (Kalendertage) | 4 | 23 | 156 | 156 | 274 | 717 |
Quotes
- Geld (04.07.)39,13
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum04.07.2025
- Rücknahmepreis39,13
- Differenz abs.-0,0128
- Differenz rel.-0,0327 %
Kursdaten Vortag
- Vortag-Rücknahmepreis39,14
Stammdaten
- WertpapiertypAktienfonds
- ISINIE00B88LXR84
- WKNA1J3DL
- HerkunftIrland
- NotierungseinheitStück
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