SCHRODER GAIA EGERTON EQUITY Aktienfonds - Rücknahmekurs - LU0548376317

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	288,79EUR	27.07.
USD-Fonds	328,36USD	27.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,32	+0,29	-1,83	+4,64	+54,29	+50,36
Volatilität [%]	9,558	10,46	12,11	10,17	9,497	11,35
Sharpe-Ratio	-4,328	1,303	-0,2747	0,3948	1,417	0,6262
Hoch	333,43	339,39	339,39	339,39	339,39	339,39
Tief	328,36	327,41	310,35	310,35	208,42	180,72
Hist. Kurs	332,74	327,41	334,49	313,81	212,82	218,38
∅-Preis	331,98	333,32	326,94	324,39	279,57	248,77
∅-Volumen
Max. Verlust [%]	-0,8518	-2,593	-7,217	-7,659	-9,720	-19,86
Max. Verlustperiode (Handelstage)	2	14	105	106	106	531
Max. Verlustperiode (Kalendertage)	2	18	154	155	155	784

Quotes

Geld (27.07.)328,36
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum27.07.2026
Rücknahmepreis328,36
Differenz abs.-2,810
Differenz rel.-0,8485 %

Kursdaten Vortag

Vortag-Rücknahmepreis331,17

Stammdaten

WertpapiertypAktienfonds
ISINLU0548376317
WKNA1C6Z5
HerkunftLuxemburg
NotierungseinheitStück

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