SCHRODER GAIA EGERTON EQUITY Aktienfonds - Rücknahmekurs - LU0548376317

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	291,61EUR	04.09.
USD-Fonds	338,69USD	04.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,32	+0,45	+5,50	+7,02	+58,76	+54,21
Volatilität [%]	6,502	7,403	12,00	10,41	9,577	11,43
Sharpe-Ratio	16,54	0,5344	0,7888	0,5222	1,475	0,6516
Hoch	338,69	340,41	340,41	340,41	340,41	340,41
Tief	334,28	334,28	310,35	310,35	209,84	180,72
Hist. Kurs	334,28	337,16	321,02	316,48	213,33	219,63
∅-Preis	336,25	337,84	328,95	326,80	284,52	251,56
∅-Volumen
Max. Verlust [%]		-1,801	-4,947	-7,659	-9,720	-19,86
Max. Verlustperiode (Handelstage)		14	37	106	106	531
Max. Verlustperiode (Kalendertage)		18	55	155	155	784

Quotes

Geld (04.09.)338,69
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum04.09.2026
Rücknahmepreis338,69
Differenz abs.+1,190
Differenz rel.+0,3526 %

Kursdaten Vortag

Vortag-Rücknahmepreis337,50

Stammdaten

WertpapiertypAktienfonds
ISINLU0548376317
WKNA1C6Z5
HerkunftLuxemburg
NotierungseinheitStück

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