SCHRODER GAIA EGERTON EQUITY Aktienfonds - Rücknahmekurs - LU0548376317

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	292,33EUR	13.07.
USD-Fonds	332,76USD	13.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,12	+2,14	+0,08	+6,13	+58,51	+51,90
Volatilität [%]	11,55	11,81	12,02	10,06	9,454	11,38
Sharpe-Ratio	-6,096	2,745	-0,0388	0,4868	1,501	0,6333
Hoch	336,53	339,39	339,39	339,39	339,39	339,39
Tief	332,76	325,80	310,35	310,35	208,42	180,72
Hist. Kurs	336,53	325,80	332,50	313,53	209,93	219,07
∅-Preis	334,23	332,34	326,89	323,63	277,92	247,85
∅-Volumen
Max. Verlust [%]	-1,096	-1,958	-7,659	-7,659	-9,720	-19,86
Max. Verlustperiode (Handelstage)	3	7	106	106	106	531
Max. Verlustperiode (Kalendertage)	3	12	155	155	155	784

Quotes

Geld (13.07.)332,76
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum13.07.2026
Rücknahmepreis332,76
Differenz abs.-1,020
Differenz rel.-0,3056 %

Kursdaten Vortag

Vortag-Rücknahmepreis333,78

Stammdaten

WertpapiertypAktienfonds
ISINLU0548376317
WKNA1C6Z5
HerkunftLuxemburg
NotierungseinheitStück

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