SCHRODER GAIA EGERTON EQUITY Aktienfonds - Rücknahmekurs - LU0548376317

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	272,71EUR	26.03.
USD-Fonds	314,22USD	26.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,41	-4,74	-2,29	+8,68	+63,43	+52,36
Volatilität [%]	7,945	14,34	9,736	10,26	9,185	11,18
Sharpe-Ratio	18,46	-3,455	-0,3560	0,8251	1,690	0,6668
Hoch	318,57	329,86	336,09	336,09	336,09	336,09
Tief	312,95	312,95	312,95	266,57	192,26	180,72
Hist. Kurs	312,95	329,86	321,57	289,12	192,26	206,23
∅-Preis	314,97	320,37	324,49	315,19	265,66	241,23
∅-Volumen
Max. Verlust [%]		-5,126	-6,885	-7,800	-9,720	-19,86
Max. Verlustperiode (Handelstage)		18	40	40	42	531
Max. Verlustperiode (Kalendertage)		26	57	57	60	784

Quotes

Geld (26.03.)314,22
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum26.03.2026
Rücknahmepreis314,22
Differenz abs.-4,350
Differenz rel.-1,366 %

Kursdaten Vortag

Vortag-Rücknahmepreis318,57

Stammdaten

WertpapiertypAktienfonds
ISINLU0548376317
WKNA1C6Z5
HerkunftLuxemburg
NotierungseinheitStück

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