GAM Star Japan Equity USD Z Acc
ISIN: IE00B88LXR84WKN: A1J3DLWährung: USD
54,46 USD
-1,74 %
-0,96
Börse:
Stand:
15.05.
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|---|---|---|---|---|
| EUR-Fonds | 46,84EUR | 15.05. | ||
| USD-Fonds | 54,46USD | 15.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,41 | +1,69 | +10,37 | +20,45 | +41,21 | +48,00 |
| Volatilität [%] | 16,05 | 14,89 | 21,64 | 18,08 | 19,26 | 19,72 |
| Sharpe-Ratio | 1,242 | 3,322 | 1,242 | 1,198 | 0,6709 | 0,4451 |
| Hoch | 55,80 | 55,80 | 55,96 | 55,96 | 55,96 | 55,96 |
| Tief | 54,46 | 53,13 | 47,62 | 44,46 | 36,93 | 31,28 |
| Hist. Kurs | 55,24 | 53,56 | 49,34 | 45,22 | 38,57 | 36,80 |
| ∅-Preis | 55,34 | 54,47 | 51,96 | 49,23 | 45,90 | 42,33 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,6737 | -2,236 | -11,28 | -11,28 | -22,22 | -30,69 |
| Max. Verlustperiode (Handelstage) | 1 | 4 | 46 | 46 | 325 | 572 |
| Max. Verlustperiode (Kalendertage) | 1 | 4 | 76 | 76 | 504 | 895 |
Quotes
- Geld (15.05.)54,46
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum15.05.2026
- Rücknahmepreis54,46
- Differenz abs.-0,9619
- Differenz rel.-1,736 %
Kursdaten Vortag
- Vortag-Rücknahmepreis55,42
Stammdaten
- WertpapiertypAktienfonds
- ISINIE00B88LXR84
- WKNA1J3DL
- HerkunftIrland
- NotierungseinheitStück
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