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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	41,32EUR	06.11.
USD-Fonds	47,66USD	06.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,18	-1,90	+7,57	-0,27	+43,38	+32,05
Volatilität [%]	14,36	17,20	14,36	19,97	18,51	19,47
Sharpe-Ratio	-4,194	-1,905	0,9006	-0,0426	0,6732	0,2964
Hoch	48,10	48,66	48,66	48,66	49,92	49,92
Tief	47,41	46,85	44,20	38,83	32,71	31,28
Hist. Kurs	47,74	48,58	44,31	47,79	33,24	36,09
∅-Preis	47,79	47,97	46,58	46,22	43,20	40,99
∅-Volumen
Max. Verlust [%]	-1,441	-3,675	-3,893	-19,03	-22,22	-30,69
Max. Verlustperiode (Handelstage)	2	8	32	127	306	572
Max. Verlustperiode (Kalendertage)	5	14	46	197	476	895

Quotes

Geld (06.11.)47,66
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum06.11.2025
Rücknahmepreis47,66
Differenz abs.+0,2495
Differenz rel.+0,5263 %

Kursdaten Vortag

Vortag-Rücknahmepreis47,41

Stammdaten

WertpapiertypAktienfonds
ISINIE00B88LXR84
WKNA1J3DL
HerkunftIrland
NotierungseinheitStück

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