SCHRODER GAIA EGERTON EQUITY Aktienfonds - Rücknahmekurs - LU0548376317

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	286,49EUR	12.01.
USD-Fonds	334,19USD	12.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,46	+4,51	+7,00	+23,31	+66,83	+65,95
Volatilität [%]	5,419	8,112	7,792	10,14	9,387	11,49
Sharpe-Ratio	8,796	8,565	1,578	1,986	1,690	0,7814
Hoch	334,65	334,65	334,65	334,65	334,65	334,65
Tief	332,64	317,77	312,32	266,57	186,14	180,72
Hist. Kurs	332,67	319,78	312,32	271,02	200,32	201,38
∅-Preis	333,16	325,82	320,20	306,81	256,83	236,20
∅-Volumen
Max. Verlust [%]	-0,0090	-0,7868	-4,840	-9,720	-9,720	-19,86
Max. Verlustperiode (Handelstage)	1	3	32	39	59	531
Max. Verlustperiode (Kalendertage)	1	8	51	57	89	784

Quotes

Geld (12.01.)334,19
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum12.01.2026
Rücknahmepreis334,19
Differenz abs.-0,4600
Differenz rel.-0,1375 %

Kursdaten Vortag

Vortag-Rücknahmepreis334,65

Stammdaten

WertpapiertypAktienfonds
ISINLU0548376317
WKNA1C6Z5
HerkunftLuxemburg
NotierungseinheitStück

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