SCHRODER GAIA EGERTON EQUITY Aktienfonds - Rücknahmekurs - LU0548376317

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	293,19EUR	28.09.
USD-Fonds	333,27USD	28.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,19	-1,90	+7,22	+3,50	+57,83	+56,38
Volatilität [%]	1,993	10,18	11,25	10,65	9,602	11,41
Sharpe-Ratio	-2,376	-2,439	1,158	0,2099	1,458	0,6807
Hoch	333,89	339,73	340,41	340,41	340,41	340,41
Tief	333,27	329,04	310,35	310,35	209,84	180,72
Hist. Kurs	333,89	339,73	310,83	322,01	211,16	213,12
∅-Preis	333,72	334,51	330,73	327,62	286,86	252,91
∅-Volumen
Max. Verlust [%]	-0,1408	-3,147	-4,947	-7,659	-9,720	-19,86
Max. Verlustperiode (Handelstage)	3	19	37	106	106	531
Max. Verlustperiode (Kalendertage)	3	28	55	155	155	784

Quotes

Geld (28.09.)333,27
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum28.09.2026
Rücknahmepreis333,27
Differenz abs.-0,5100
Differenz rel.-0,1528 %

Kursdaten Vortag

Vortag-Rücknahmepreis333,78

Stammdaten

WertpapiertypAktienfonds
ISINLU0548376317
WKNA1C6Z5
HerkunftLuxemburg
NotierungseinheitStück

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