SCHRODER GAIA EGERTON EQUITY Aktienfonds - Rücknahmekurs - LU0548376317

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	292,32EUR	21.09.
USD-Fonds	335,17USD	21.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,66	-0,66	+7,10	+4,32	+57,51	+56,62
Volatilität [%]	8,482	9,435	11,56	10,61	9,612	11,43
Sharpe-Ratio	5,509	-2,588	0,8977	0,1692	1,407	0,6612
Hoch	335,17	339,73	340,41	340,41	340,41	340,41
Tief	329,04	329,04	310,35	310,35	209,84	180,72
Hist. Kurs	329,69	337,39	312,95	321,29	212,79	214,00
∅-Preis	330,51	335,62	329,96	327,35	286,04	252,43
∅-Volumen
Max. Verlust [%]	-0,1972	-3,147	-4,947	-7,659	-9,720	-19,86
Max. Verlustperiode (Handelstage)	1	14	37	106	106	531
Max. Verlustperiode (Kalendertage)	1	21	55	155	155	784

Quotes

Geld (21.09.)335,17
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum21.09.2026
Rücknahmepreis335,17
Differenz abs.+3,560
Differenz rel.+1,074 %

Kursdaten Vortag

Vortag-Rücknahmepreis331,61

Stammdaten

WertpapiertypAktienfonds
ISINLU0548376317
WKNA1C6Z5
HerkunftLuxemburg
NotierungseinheitStück

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