SCHRODER GAIA EGERTON EQUITY Aktienfonds - Rücknahmekurs - LU0548376317

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	280,35EUR	09.04.
USD-Fonds	328,01USD	09.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,13	+1,28	+2,66	+17,55	+65,67	+53,49
Volatilität [%]	22,78	17,41	11,01	9,278	9,380	11,26
Sharpe-Ratio	11,20	0,9269	0,3728	1,623	1,656	0,6502
Hoch	328,01	328,01	336,09	336,09	336,09	336,09
Tief	318,06	310,35	310,35	279,04	197,99	180,72
Hist. Kurs	318,06	323,88	319,50	279,04	197,99	213,70
∅-Preis	323,05	317,74	324,10	316,86	267,14	241,99
∅-Volumen
Max. Verlust [%]		-4,177	-7,659	-7,659	-9,720	-19,86
Max. Verlustperiode (Handelstage)		17	49	49	49	531
Max. Verlustperiode (Kalendertage)		27	72	72	72	784

Quotes

Geld (09.04.)328,01
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum09.04.2026
Rücknahmepreis328,01
Differenz abs.+0,6000
Differenz rel.+0,1833 %

Kursdaten Vortag

Vortag-Rücknahmepreis327,41

Stammdaten

WertpapiertypAktienfonds
ISINLU0548376317
WKNA1C6Z5
HerkunftLuxemburg
NotierungseinheitStück

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