SCHRODER GAIA EGERTON EQUITY
ISIN: LU0548376317WKN: A1C6Z5Währung: USD
318,18 USD
+1,81 %
+5,66
Börse:
Stand:
01.04.
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|---|---|---|---|---|
| EUR-Fonds | 274,66EUR | 01.04. | ||
| USD-Fonds | 318,18USD | 01.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,36 | -1,32 | -1,63 | +12,38 | +60,03 | +51,24 |
| Volatilität [%] | 15,45 | 15,21 | 10,43 | 10,36 | 9,261 | 11,21 |
| Sharpe-Ratio | 12,52 | -1,097 | -0,4666 | 1,013 | 1,550 | 0,6264 |
| Hoch | 318,18 | 324,43 | 336,09 | 336,09 | 336,09 | 336,09 |
| Tief | 310,35 | 310,35 | 310,35 | 266,57 | 197,53 | 180,72 |
| Hist. Kurs | 310,83 | 322,42 | 323,46 | 283,12 | 198,83 | 210,38 |
| ∅-Preis | 312,97 | 317,99 | 324,11 | 315,72 | 266,46 | 241,63 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1544 | -4,340 | -7,659 | -7,659 | -9,720 | -19,86 |
| Max. Verlustperiode (Handelstage) | 1 | 16 | 45 | 45 | 45 | 531 |
| Max. Verlustperiode (Kalendertage) | 3 | 22 | 64 | 64 | 64 | 784 |
Quotes
- Geld (01.04.)318,18
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum01.04.2026
- Rücknahmepreis318,18
- Differenz abs.+5,660
- Differenz rel.+1,811 %
Kursdaten Vortag
- Vortag-Rücknahmepreis312,52
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0548376317
- WKNA1C6Z5
- HerkunftLuxemburg
- NotierungseinheitStück
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