SCHRODER GAIA EGERTON EQUITY Aktienfonds - Rücknahmekurs - LU0548376317

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	277,61EUR	12.03.
USD-Fonds	319,69USD	12.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,26	-0,84	+0,08	+10,80	+68,56	+54,28
Volatilität [%]	24,21	12,99	9,175	10,08	9,272	11,14
Sharpe-Ratio	0,8843	-0,9940	-0,1522	0,8945	1,743	0,6668
Hoch	324,43	330,50	336,09	336,09	336,09	336,09
Tief	318,87	318,87	313,99	266,57	187,01	180,72
Hist. Kurs	318,87	322,39	319,42	288,54	189,66	207,21
∅-Preis	321,72	325,22	324,78	314,21	264,32	240,45
∅-Volumen
Max. Verlust [%]	-1,461	-3,519	-5,124	-8,709	-9,720	-19,86
Max. Verlustperiode (Handelstage)	2	10	32	32	42	531
Max. Verlustperiode (Kalendertage)	2	14	51	51	60	784

Quotes

Geld (12.03.)319,69
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum12.03.2026
Rücknahmepreis319,69
Differenz abs.-4,190
Differenz rel.-1,294 %

Kursdaten Vortag

Vortag-Rücknahmepreis323,88

Stammdaten

WertpapiertypAktienfonds
ISINLU0548376317
WKNA1C6Z5
HerkunftLuxemburg
NotierungseinheitStück

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