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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	50,91EUR	21.08.
USD-Fonds	59,56USD	21.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,38	+4,61	+10,51	+25,23	+50,12	+45,45
Volatilität [%]	28,11	18,43	20,15	18,47	19,28	19,69
Sharpe-Ratio	-0,8088	3,395	1,075	1,303	0,7540	0,4073
Hoch	59,78	59,78	59,78	59,78	59,78	59,78
Tief	58,18	56,76	49,64	46,55	36,93	31,28
Hist. Kurs	59,78	56,93	53,89	47,56	39,67	40,95
∅-Preis	59,28	58,47	54,56	52,03	47,41	43,29
∅-Volumen
Max. Verlust [%]	-2,680	-3,205	-11,28	-11,28	-22,22	-30,69
Max. Verlustperiode (Handelstage)	4	6	81	81	325	572
Max. Verlustperiode (Kalendertage)	4	9	126	126	504	895

Quotes

Geld (21.08.)59,56
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum21.08.2026
Rücknahmepreis59,56
Differenz abs.+0,2849
Differenz rel.+0,4807 %

Kursdaten Vortag

Vortag-Rücknahmepreis59,27

Stammdaten

WertpapiertypAktienfonds
ISINIE00B88LXR84
WKNA1J3DL
HerkunftIrland
NotierungseinheitStück

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