SCHRODER GAIA EGERTON EQUITY Aktienfonds - Rücknahmekurs - LU0548376317

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	270,76EUR	20.03.
USD-Fonds	312,95USD	20.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,11	-4,52	-2,40	+8,48	+64,57	+52,87
Volatilität [%]	14,07	13,17	9,553	10,21	9,239	11,17
Sharpe-Ratio	-7,221	-3,985	-0,4859	0,7667	1,695	0,6660
Hoch	320,44	330,50	336,09	336,09	336,09	336,09
Tief	312,95	312,95	312,95	266,57	188,48	180,72
Hist. Kurs	319,70	327,76	320,63	288,48	190,16	204,72
∅-Preis	319,06	323,33	324,70	314,79	265,19	240,91
∅-Volumen
Max. Verlust [%]	-1,414	-4,415	-6,004	-8,709	-9,720	-19,86
Max. Verlustperiode (Handelstage)	1	15	36	36	42	531
Max. Verlustperiode (Kalendertage)	1	21	51	51	60	784

Quotes

Geld (20.03.)312,95
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum20.03.2026
Rücknahmepreis312,95
Differenz abs.-2,960
Differenz rel.-0,9370 %

Kursdaten Vortag

Vortag-Rücknahmepreis315,91

Stammdaten

WertpapiertypAktienfonds
ISINLU0548376317
WKNA1C6Z5
HerkunftLuxemburg
NotierungseinheitStück

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