SCHRODER GAIA EGERTON EQUITY Aktienfonds - Rücknahmekurs - LU0548376317

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	281,81EUR	14.04.
USD-Fonds	332,31USD	14.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,50	+4,88	+4,23	+17,14	+64,93	+54,99
Volatilität [%]	2,463	16,14	11,06	9,214	9,368	11,26
Sharpe-Ratio	21,71	3,169	0,5072	1,503	1,615	0,6542
Hoch	332,31	332,31	336,09	336,09	336,09	336,09
Tief	327,41	310,35	310,35	282,03	199,09	180,72
Hist. Kurs	327,41	316,85	318,83	283,69	201,48	214,41
∅-Preis	328,58	318,51	324,31	317,26	267,58	242,23
∅-Volumen
Max. Verlust [%]		-3,149	-7,659	-7,659	-9,720	-19,86
Max. Verlustperiode (Handelstage)		12	51	51	51	531
Max. Verlustperiode (Kalendertage)		20	76	76	76	784

Quotes

Geld (14.04.)332,31
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum14.04.2026
Rücknahmepreis332,31
Differenz abs.+2,720
Differenz rel.+0,8253 %

Kursdaten Vortag

Vortag-Rücknahmepreis329,59

Stammdaten

WertpapiertypAktienfonds
ISINLU0548376317
WKNA1C6Z5
HerkunftLuxemburg
NotierungseinheitStück

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