SCHRODER GAIA EGERTON EQUITY Aktienfonds - Rücknahmekurs - LU0548376317

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	273,69EUR	11.02.
USD-Fonds	324,88USD	11.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,63	-2,79	+2,47	+13,17	+64,86	+57,64
Volatilität [%]	15,04	9,170	7,991	10,33	9,418	11,14
Sharpe-Ratio	-1,256	-3,463	0,5229	1,127	1,648	0,7141
Hoch	329,19	336,09	336,09	336,09	336,09	336,09
Tief	324,88	324,88	313,99	266,57	186,14	180,72
Hist. Kurs	326,95	334,19	317,04	287,08	197,07	206,09
∅-Preis	327,10	332,03	323,16	311,14	260,46	238,41
∅-Volumen
Max. Verlust [%]	-0,8901	-2,999	-4,840	-9,720	-9,720	-19,86
Max. Verlustperiode (Handelstage)	1	10	32	39	42	531
Max. Verlustperiode (Kalendertage)	1	14	51	57	60	784

Quotes

Geld (11.02.)324,88
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum11.02.2026
Rücknahmepreis324,88
Differenz abs.-1,380
Differenz rel.-0,4230 %

Kursdaten Vortag

Vortag-Rücknahmepreis326,26

Stammdaten

WertpapiertypAktienfonds
ISINLU0548376317
WKNA1C6Z5
HerkunftLuxemburg
NotierungseinheitStück

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