SCHRODER GAIA EGERTON EQUITY Aktienfonds - Rücknahmekurs - LU0548376317

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	270,82EUR	30.03.
USD-Fonds	310,35USD	30.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,48	-3,74	-3,93	+8,94	+58,12	+50,05
Volatilität [%]	21,61	14,40	10,08	10,35	9,238	11,21
Sharpe-Ratio	-5,185	-3,612	-0,9474	0,7217	1,520	0,6160
Hoch	318,57	324,43	336,09	336,09	336,09	336,09
Tief	310,35	310,35	310,35	266,57	196,28	180,72
Hist. Kurs	315,01	322,42	323,04	284,88	196,28	206,83
∅-Preis	314,66	318,67	324,35	315,39	266,18	241,43
∅-Volumen
Max. Verlust [%]	-2,430	-4,192	-7,516	-7,516	-9,720	-19,86
Max. Verlustperiode (Handelstage)	2	13	42	42	42	531
Max. Verlustperiode (Kalendertage)	2	17	59	59	60	784

Quotes

Geld (30.03.)310,35
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum30.03.2026
Rücknahmepreis310,35
Differenz abs.-0,4800
Differenz rel.-0,1544 %

Kursdaten Vortag

Vortag-Rücknahmepreis310,83

Stammdaten

WertpapiertypAktienfonds
ISINLU0548376317
WKNA1C6Z5
HerkunftLuxemburg
NotierungseinheitStück

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