SCHRODER GAIA EGERTON EQUITY Aktienfonds - Rücknahmekurs - LU0548376317

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	279,74EUR	08.05.
USD-Fonds	329,53USD	08.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,05	+0,07	+0,05	+10,86	+61,53	+54,92
Volatilität [%]	17,63	10,88	11,45	9,381	9,396	11,29
Sharpe-Ratio	4,953	1,172	0,0799	1,065	1,603	0,6849
Hoch	334,17	334,17	336,09	336,09	336,09	336,09
Tief	328,75	324,99	310,35	297,24	200,58	180,72
Hist. Kurs	329,35	329,30	329,35	297,24	204,01	212,71
∅-Preis	331,28	329,18	325,13	319,92	270,75	243,89
∅-Volumen
Max. Verlust [%]	-0,3920	-2,203	-7,659	-7,659	-9,720	-19,86
Max. Verlustperiode (Handelstage)	1	15	69	69	69	531
Max. Verlustperiode (Kalendertage)	1	21	100	100	100	784

Quotes

Geld (08.05.)329,53
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum08.05.2026
Rücknahmepreis329,53
Differenz abs.-3,330
Differenz rel.-1,000 %

Kursdaten Vortag

Vortag-Rücknahmepreis332,86

Stammdaten

WertpapiertypAktienfonds
ISINLU0548376317
WKNA1C6Z5
HerkunftLuxemburg
NotierungseinheitStück

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