SCHRODER GAIA EGERTON EQUITY Aktienfonds - Rücknahmekurs - LU0548376317

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	292,46EUR	19.10.
USD-Fonds	327,88USD	19.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,32	-1,12	-0,76	+2,86	+55,36	+49,29
Volatilität [%]	8,946	8,998	10,49	10,74	9,597	11,39
Sharpe-Ratio	-3,209	-1,759	-0,2833	0,1355	1,398	0,5964
Hoch	328,93	335,17	340,41	340,41	340,41	340,41
Tief	326,12	326,12	317,64	310,35	209,84	180,72
Hist. Kurs	328,93	331,61	330,38	318,77	211,04	219,63
∅-Preis	327,53	331,83	331,57	328,21	289,24	254,33
∅-Volumen
Max. Verlust [%]	-0,8543	-2,700	-4,947	-7,659	-9,720	-19,86
Max. Verlustperiode (Handelstage)	3	19	43	106	106	531
Max. Verlustperiode (Kalendertage)	3	25	60	155	155	784

Quotes

Geld (19.10.)327,88
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum19.10.2026
Rücknahmepreis327,88
Differenz abs.+0,0100
Differenz rel.+0,0030 %

Kursdaten Vortag

Vortag-Rücknahmepreis327,87

Stammdaten

WertpapiertypAktienfonds
ISINLU0548376317
WKNA1C6Z5
HerkunftLuxemburg
NotierungseinheitStück

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