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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	48,76EUR	03.07.
USD-Fonds	55,82USD	03.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,72	+3,71	+7,61	+21,25	+36,84	+41,50
Volatilität [%]	20,25	14,30	21,04	18,44	19,19	19,70
Sharpe-Ratio	11,22	3,113	0,7714	1,114	0,5822	0,3774
Hoch	55,82	55,82	55,96	55,96	55,96	55,96
Tief	53,68	52,62	49,64	45,59	36,93	31,28
Hist. Kurs	53,82	53,83	51,87	46,04	40,80	39,45
∅-Preis	54,42	53,54	53,15	50,52	46,61	42,80
∅-Volumen
Max. Verlust [%]	-0,2627	-2,241	-11,28	-11,28	-22,22	-30,69
Max. Verlustperiode (Handelstage)	2	18	81	81	325	572
Max. Verlustperiode (Kalendertage)	2	26	126	126	504	895

Quotes

Geld (03.07.)55,82
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum03.07.2026
Rücknahmepreis55,82
Differenz abs.+0,7912
Differenz rel.+1,438 %

Kursdaten Vortag

Vortag-Rücknahmepreis55,03

Stammdaten

WertpapiertypAktienfonds
ISINIE00B88LXR84
WKNA1J3DL
HerkunftIrland
NotierungseinheitStück

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