SCHRODER GAIA EGERTON EQUITY Aktienfonds - Rücknahmekurs - LU0548376317

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	270,38EUR	31.03.
USD-Fonds	312,52USD	31.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,90	-5,26	-3,26	+8,74	+59,22	+48,55
Volatilität [%]	10,08	14,13	10,04	10,32	9,233	11,18
Sharpe-Ratio	-21,93	-5,226	-0,9770	0,6205	1,513	0,5834
Hoch	318,57	329,86	336,09	336,09	336,09	336,09
Tief	310,35	310,35	310,35	266,57	196,28	180,72
Hist. Kurs	318,57	329,86	323,04	287,41	196,28	210,38
∅-Preis	313,49	319,20	324,24	315,50	266,24	241,51
∅-Volumen
Max. Verlust [%]	-2,580	-5,915	-7,659	-7,659	-9,720	-19,86
Max. Verlustperiode (Handelstage)	3	21	43	43	43	531
Max. Verlustperiode (Kalendertage)	5	31	62	62	62	784

Quotes

Geld (31.03.)312,52
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum31.03.2026
Rücknahmepreis312,52
Differenz abs.+2,170
Differenz rel.+0,6992 %

Kursdaten Vortag

Vortag-Rücknahmepreis310,35

Stammdaten

WertpapiertypAktienfonds
ISINLU0548376317
WKNA1C6Z5
HerkunftLuxemburg
NotierungseinheitStück

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