SCHRODER GAIA EGERTON EQUITY Aktienfonds - Rücknahmekurs - LU0548376317

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	280,89EUR	13.11.
USD-Fonds	326,76USD	13.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,40	+2,49	+8,39	+20,77	+68,95	+60,10
Volatilität [%]	13,27	8,459	7,116	9,794	9,452	11,44
Sharpe-Ratio	1,770	3,275	2,012	1,829	1,709	0,7161
Hoch	329,96	329,96	329,96	329,96	329,96	329,96
Tief	325,47	316,06	301,46	266,57	186,14	180,72
Hist. Kurs	325,47	318,83	301,46	270,56	193,41	204,10
∅-Preis	328,11	324,40	315,92	299,74	250,39	232,65
∅-Volumen
Max. Verlust [%]	-0,9698	-1,064	-2,556	-9,720	-9,720	-19,86
Max. Verlustperiode (Handelstage)	1	4	18	39	59	531
Max. Verlustperiode (Kalendertage)	1	5	27	57	89	784

Quotes

Geld (13.11.)326,76
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum13.11.2025
Rücknahmepreis326,76
Differenz abs.-3,200
Differenz rel.-0,9698 %

Kursdaten Vortag

Vortag-Rücknahmepreis329,96

Stammdaten

WertpapiertypAktienfonds
ISINLU0548376317
WKNA1C6Z5
HerkunftLuxemburg
NotierungseinheitStück

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