SCHRODER GAIA EGERTON EQUITY Aktienfonds - Rücknahmekurs - LU0548376317

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	278,29EUR	05.03.
USD-Fonds	322,93USD	05.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,34	-1,90	+1,78	+11,34	+66,62	+57,93
Volatilität [%]	15,15	10,65	8,541	10,27	9,428	11,11
Sharpe-Ratio	-7,585	-2,801	0,2425	0,9289	1,674	0,7113
Hoch	327,33	330,50	336,09	336,09	336,09	336,09
Tief	322,42	322,39	313,99	266,57	186,14	180,72
Hist. Kurs	327,33	329,19	317,27	290,05	193,81	204,48
∅-Preis	324,06	326,35	324,65	313,48	263,43	239,98
∅-Volumen
Max. Verlust [%]	-1,500	-2,445	-4,840	-8,709	-9,720	-19,86
Max. Verlustperiode (Handelstage)	3	7	32	32	42	531
Max. Verlustperiode (Kalendertage)	3	10	51	51	60	784

Quotes

Geld (05.03.)322,93
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum05.03.2026
Rücknahmepreis322,93
Differenz abs.-0,6300
Differenz rel.-0,1947 %

Kursdaten Vortag

Vortag-Rücknahmepreis323,56

Stammdaten

WertpapiertypAktienfonds
ISINLU0548376317
WKNA1C6Z5
HerkunftLuxemburg
NotierungseinheitStück

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