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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	42,77EUR	22.12.
USD-Fonds	50,24USD	22.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,31	+1,05	+10,09	-3,64	+34,98	+38,27
Volatilität [%]	20,99	18,59	16,35	22,32	19,40	19,65
Sharpe-Ratio	-2,394	0,3831	1,117	-0,1813	0,5947	0,3657
Hoch	42,90	43,10	43,10	46,13	46,13	46,13
Tief	41,99	41,94	38,85	35,40	30,86	29,66
Hist. Kurs	42,90	42,33	38,85	44,39	31,69	30,93
∅-Preis	42,41	42,52	40,86	41,26	39,61	37,03
∅-Volumen
Max. Verlust [%]	-2,141	-2,579	-4,488	-23,25	-23,25	-23,25
Max. Verlustperiode (Handelstage)	4	11	32	212	212	459
Max. Verlustperiode (Kalendertage)	4	15	46	324	324	717

Quotes

Geld (22.12.)42,77
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum22.12.2025
Rücknahmepreis42,77
Differenz abs.+0,2052
Differenz rel.+0,4821 %

Kursdaten Vortag

Vortag-Rücknahmepreis42,57

Stammdaten

WertpapiertypAktienfonds
ISINIE00B88LXR84
WKNA1J3DL
HerkunftIrland
NotierungseinheitStück

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