SCHRODER GAIA EGERTON EQUITY Aktienfonds - Rücknahmekurs - LU0548376317

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	280,15EUR	16.04.
USD-Fonds	330,07USD	16.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,23	+3,01	+4,43	+17,03	+62,99	+53,25
Volatilität [%]	9,134	16,37	11,07	9,233	9,377	11,26
Sharpe-Ratio	1,419	2,337	0,6938	1,574	1,598	0,6476
Hoch	332,31	332,31	336,09	336,09	336,09	336,09
Tief	329,30	310,35	310,35	282,03	199,09	180,72
Hist. Kurs	329,30	320,44	316,06	282,03	202,51	215,38
∅-Preis	330,64	320,39	324,59	317,71	268,01	242,46
∅-Volumen
Max. Verlust [%]	-0,6741	-3,149	-7,659	-7,659	-9,720	-19,86
Max. Verlustperiode (Handelstage)	2	12	54	54	54	531
Max. Verlustperiode (Kalendertage)	2	20	79	79	79	784

Quotes

Geld (16.04.)330,07
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum16.04.2026
Rücknahmepreis330,07
Differenz abs.-1,870
Differenz rel.-0,5634 %

Kursdaten Vortag

Vortag-Rücknahmepreis331,94

Stammdaten

WertpapiertypAktienfonds
ISINLU0548376317
WKNA1C6Z5
HerkunftLuxemburg
NotierungseinheitStück

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