SCHRODER GAIA EGERTON EQUITY Aktienfonds - Rücknahmekurs - LU0548376317

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	269,34EUR	16.09.
USD-Fonds	319,42USD	16.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,50	+0,67	+10,00	+20,50	+70,54	+60,11
Volatilität [%]	3,351	5,789	10,92	10,04	10,03	11,62
Sharpe-Ratio	10,77	1,047	1,642	1,759	1,651	0,7073
Hoch	319,42	319,42	319,42	319,42	319,42	319,42
Tief	317,83	314,61	266,57	262,17	180,74	180,72
Hist. Kurs	317,83	317,28	290,37	265,07	187,30	199,50
∅-Preis	318,76	316,58	304,19	290,02	242,76	228,49
∅-Volumen
Max. Verlust [%]	-0,0439	-0,8415	-8,709	-9,720	-9,720	-19,86
Max. Verlustperiode (Handelstage)	1	12	25	39	59	531
Max. Verlustperiode (Kalendertage)	1	19	37	57	89	784

Quotes

Geld (16.09.)319,42
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum16.09.2025
Rücknahmepreis319,42
Differenz abs.+0,1400
Differenz rel.+0,0438 %

Kursdaten Vortag

Vortag-Rücknahmepreis319,28

Stammdaten

WertpapiertypAktienfonds
ISINLU0548376317
WKNA1C6Z5
HerkunftLuxemburg
NotierungseinheitStück

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