SCHRODER GAIA EGERTON EQUITY Aktienfonds - Rücknahmekurs - LU0548376317

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	293,39EUR	10.08.
USD-Fonds	338,62USD	10.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,17	+1,45	+4,23	+6,83	+59,37	+53,34
Volatilität [%]	4,612	12,55	12,44	10,38	9,588	11,42
Sharpe-Ratio	-11,36	0,9064	0,5197	0,4668	1,474	0,6350
Hoch	339,20	339,20	339,39	339,39	339,39	339,39
Tief	336,72	323,52	310,35	310,35	208,42	180,72
Hist. Kurs	339,20	333,78	324,88	316,96	212,47	220,83
∅-Preis	337,80	333,02	327,13	325,09	281,20	249,69
∅-Volumen
Max. Verlust [%]	-0,7311	-3,752	-6,097	-7,659	-9,720	-19,86
Max. Verlustperiode (Handelstage)	3	12	37	106	106	531
Max. Verlustperiode (Kalendertage)	3	16	55	155	155	784

Quotes

Geld (10.08.)338,62
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum10.08.2026
Rücknahmepreis338,62
Differenz abs.+1,460
Differenz rel.+0,4330 %

Kursdaten Vortag

Vortag-Rücknahmepreis337,16

Stammdaten

WertpapiertypAktienfonds
ISINLU0548376317
WKNA1C6Z5
HerkunftLuxemburg
NotierungseinheitStück

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