SCHRODER GAIA EGERTON EQUITY Aktienfonds - Rücknahmekurs - LU0548376317

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	289,85EUR	24.08.
USD-Fonds	338,00USD	24.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,14	+2,06	+2,51	+7,04	+61,38	+52,62
Volatilität [%]	6,173	11,63	12,24	10,40	9,559	11,43
Sharpe-Ratio	-0,8635	1,887	0,2842	0,5101	1,531	0,6309
Hoch	338,00	340,41	340,41	340,41	340,41	340,41
Tief	335,93	323,52	310,35	310,35	209,44	180,72
Hist. Kurs	337,53	331,17	329,72	315,76	209,44	221,46
∅-Preis	336,86	335,34	328,11	325,96	282,92	250,64
∅-Volumen
Max. Verlust [%]	-0,4740	-2,310	-6,097	-7,659	-9,720	-19,86
Max. Verlustperiode (Handelstage)	3	8	37	106	106	531
Max. Verlustperiode (Kalendertage)	3	10	55	155	155	784

Quotes

Geld (24.08.)338,00
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum24.08.2026
Rücknahmepreis338,00
Differenz abs.+0,6100
Differenz rel.+0,1808 %

Kursdaten Vortag

Vortag-Rücknahmepreis337,39

Stammdaten

WertpapiertypAktienfonds
ISINLU0548376317
WKNA1C6Z5
HerkunftLuxemburg
NotierungseinheitStück

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