SCHRODER GAIA EGERTON EQUITY Aktienfonds - Rücknahmekurs - LU0548376317

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	291,44EUR	18.06.
USD-Fonds	333,95USD	18.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,19	+2,14	+2,43	+8,82	+64,13	+54,45
Volatilität [%]	3,755	11,59	11,77	9,898	9,435	11,36
Sharpe-Ratio	5,687	2,426	0,3231	0,7194	1,618	0,6584
Hoch	333,95	333,95	336,09	336,09	336,09	336,09
Tief	333,08	317,64	310,35	306,87	202,75	180,72
Hist. Kurs	333,33	326,95	326,02	306,87	203,47	216,22
∅-Preis	333,45	325,84	326,53	322,43	275,53	246,55
∅-Volumen
Max. Verlust [%]	-0,0750	-3,238	-7,659	-7,659	-9,720	-19,86
Max. Verlustperiode (Handelstage)	1	10	98	98	98	531
Max. Verlustperiode (Kalendertage)	1	14	142	142	142	784

Quotes

Geld (18.06.)333,95
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum18.06.2026
Rücknahmepreis333,95
Differenz abs.+0,8700
Differenz rel.+0,2612 %

Kursdaten Vortag

Vortag-Rücknahmepreis333,08

Stammdaten

WertpapiertypAktienfonds
ISINLU0548376317
WKNA1C6Z5
HerkunftLuxemburg
NotierungseinheitStück

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