SCHRODER GAIA EGERTON EQUITY Aktienfonds - Rücknahmekurs - LU0548376317

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	289,80EUR	20.07.
USD-Fonds	330,85USD	20.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,85	-0,93	-0,03	+4,99	+57,25	+52,07
Volatilität [%]	14,69	11,14	12,10	10,15	9,487	11,36
Sharpe-Ratio	-3,341	-0,8967	-0,0608	0,3719	1,466	0,6358
Hoch	336,13	339,39	339,39	339,39	339,39	339,39
Tief	330,85	327,41	310,35	310,35	208,42	180,72
Hist. Kurs	333,69	333,95	330,95	315,14	210,40	217,56
∅-Preis	334,29	333,08	326,99	324,03	278,75	248,32
∅-Volumen
Max. Verlust [%]	-1,291	-2,239	-7,659	-7,659	-9,720	-19,86
Max. Verlustperiode (Handelstage)	2	9	106	106	106	531
Max. Verlustperiode (Kalendertage)	2	12	155	155	155	784

Quotes

Geld (20.07.)330,85
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum20.07.2026
Rücknahmepreis330,85
Differenz abs.-0,9400
Differenz rel.-0,2833 %

Kursdaten Vortag

Vortag-Rücknahmepreis331,79

Stammdaten

WertpapiertypAktienfonds
ISINLU0548376317
WKNA1C6Z5
HerkunftLuxemburg
NotierungseinheitStück

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