SCHRODER GAIA EGERTON EQUITY Aktienfonds - Rücknahmekurs - LU0548376317

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	287,48EUR	26.06.
USD-Fonds	327,41USD	26.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,34	-0,26	+0,52	+4,03	+57,17	+51,45
Volatilität [%]	8,307	12,65	11,82	9,936	9,438	11,38
Sharpe-Ratio	-3,690	-0,3705	-0,0182	0,2546	1,461	0,6225
Hoch	329,78	333,95	336,09	336,09	336,09	336,09
Tief	327,41	317,64	310,35	310,35	204,70	180,72
Hist. Kurs	328,54	328,27	325,71	314,73	208,32	216,19
∅-Preis	328,74	326,40	326,67	322,82	276,37	247,00
∅-Volumen
Max. Verlust [%]	-0,7187	-3,238	-7,659	-7,659	-9,720	-19,86
Max. Verlustperiode (Handelstage)	1	10	103	103	103	531
Max. Verlustperiode (Kalendertage)	1	14	150	150	150	784

Quotes

Geld (26.06.)327,41
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum26.06.2026
Rücknahmepreis327,41
Differenz abs.-2,370
Differenz rel.-0,7187 %

Kursdaten Vortag

Vortag-Rücknahmepreis329,78

Stammdaten

WertpapiertypAktienfonds
ISINLU0548376317
WKNA1C6Z5
HerkunftLuxemburg
NotierungseinheitStück

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