SCHRODER GAIA EGERTON EQUITY Aktienfonds - Rücknahmekurs - LU0548376317

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	281,58EUR	12.06.
USD-Fonds	325,80USD	12.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,90	-0,23	+2,14	+5,59	+58,91	+51,31
Volatilität [%]	18,98	10,28	11,68	9,764	9,409	11,34
Sharpe-Ratio	8,248	-0,4352	0,2704	0,4126	1,506	0,6221
Hoch	325,80	328,27	336,09	336,09	336,09	336,09
Tief	317,64	317,64	310,35	306,68	202,75	180,72
Hist. Kurs	319,72	326,54	318,96	308,56	205,02	215,32
∅-Preis	320,85	324,57	326,10	322,02	274,84	246,14
∅-Volumen
Max. Verlust [%]	-0,6506	-3,238	-7,659	-7,659	-9,720	-19,86
Max. Verlustperiode (Handelstage)	1	10	94	94	94	531
Max. Verlustperiode (Kalendertage)	1	14	136	136	136	784

Quotes

Geld (12.06.)325,80
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum12.06.2026
Rücknahmepreis325,80
Differenz abs.+5,580
Differenz rel.+1,743 %

Kursdaten Vortag

Vortag-Rücknahmepreis320,22

Stammdaten

WertpapiertypAktienfonds
ISINLU0548376317
WKNA1C6Z5
HerkunftLuxemburg
NotierungseinheitStück

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