SCHRODER GAIA EGERTON EQUITY Aktienfonds - Rücknahmekurs - LU0548376317

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	276,97EUR	26.11.
USD-Fonds	321,13USD	26.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,27	-1,86	+5,18	+16,56	+63,48	+58,54
Volatilität [%]	2,502	10,86	7,702	10,07	9,512	11,49
Sharpe-Ratio	74,11	-2,305	1,087	1,418	1,583	0,6963
Hoch	321,13	329,96	329,96	329,96	329,96	329,96
Tief	313,99	313,99	305,32	266,57	186,14	180,72
Hist. Kurs	313,99	327,22	305,32	275,51	196,43	202,55
∅-Preis	317,30	323,83	317,00	301,44	251,88	233,49
∅-Volumen
Max. Verlust [%]		-4,840	-4,840	-9,720	-9,720	-19,86
Max. Verlustperiode (Handelstage)		10	18	39	59	531
Max. Verlustperiode (Kalendertage)		14	27	57	89	784

Quotes

Geld (26.11.)321,13
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum26.11.2025
Rücknahmepreis321,13
Differenz abs.+2,900
Differenz rel.+0,9113 %

Kursdaten Vortag

Vortag-Rücknahmepreis318,23

Stammdaten

WertpapiertypAktienfonds
ISINLU0548376317
WKNA1C6Z5
HerkunftLuxemburg
NotierungseinheitStück

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