SCHRODER GAIA EGERTON EQUITY Aktienfonds - Rücknahmekurs - LU0548376317

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	298,73EUR	05.10.
USD-Fonds	335,16USD	05.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,48	-1,04	+5,38	+3,79	+56,79	+56,56
Volatilität [%]	11,87	9,408	10,99	10,70	9,599	11,39
Sharpe-Ratio	-0,8027	-2,448	0,7231	0,1666	1,409	0,6709
Hoch	335,16	338,69	340,41	340,41	340,41	340,41
Tief	330,46	329,04	317,64	310,35	209,84	180,72
Hist. Kurs	333,55	338,69	318,06	322,93	213,77	214,08
∅-Preis	332,29	333,45	331,36	327,81	287,68	253,40
∅-Volumen
Max. Verlust [%]	-0,9264	-2,849	-4,947	-7,659	-9,720	-19,86
Max. Verlustperiode (Handelstage)	3	19	37	106	106	531
Max. Verlustperiode (Kalendertage)	3	28	55	155	155	784

Quotes

Geld (05.10.)335,16
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum05.10.2026
Rücknahmepreis335,16
Differenz abs.+1,930
Differenz rel.+0,5792 %

Kursdaten Vortag

Vortag-Rücknahmepreis333,23

Stammdaten

WertpapiertypAktienfonds
ISINLU0548376317
WKNA1C6Z5
HerkunftLuxemburg
NotierungseinheitStück

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