SCHRODER GAIA EGERTON EQUITY Aktienfonds - Rücknahmekurs - LU0548376317

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	297,05EUR	12.10.
USD-Fonds	331,33USD	12.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,07	-1,48	+0,53	+3,67	+54,50	+55,50
Volatilität [%]	15,31	10,05	10,54	10,74	9,623	11,41
Sharpe-Ratio	-5,303	-1,869	-0,0137	0,2219	1,379	0,6705
Hoch	334,91	336,32	340,41	340,41	340,41	340,41
Tief	329,08	329,04	317,64	310,35	209,84	180,72
Hist. Kurs	334,91	336,32	329,59	319,59	214,45	213,07
∅-Preis	331,92	332,66	331,69	328,01	288,48	253,88
∅-Volumen
Max. Verlust [%]	-1,741	-2,165	-4,947	-7,659	-9,720	-19,86
Max. Verlustperiode (Handelstage)	3	20	38	106	106	531
Max. Verlustperiode (Kalendertage)	3	28	55	155	155	784

Quotes

Geld (12.10.)331,33
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum12.10.2026
Rücknahmepreis331,33
Differenz abs.-0,3900
Differenz rel.-0,1176 %

Kursdaten Vortag

Vortag-Rücknahmepreis331,72

Stammdaten

WertpapiertypAktienfonds
ISINLU0548376317
WKNA1C6Z5
HerkunftLuxemburg
NotierungseinheitStück

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