SCHRODER GAIA EGERTON EQUITY Aktienfonds - Rücknahmekurs - LU0548376317

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	286,76EUR	09.11.
USD-Fonds	321,82USD	09.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,16	-2,98	-2,36	-2,29	+48,71	+44,29
Volatilität [%]	29,34	14,74	11,25	11,33	9,804	11,52
Sharpe-Ratio	-0,4400	-2,531	-0,5446	-0,3273	1,217	0,5310
Hoch	322,35	331,72	340,41	340,41	340,41	340,41
Tief	315,89	315,89	315,89	310,35	216,30	180,72
Hist. Kurs	322,35	331,72	329,61	329,35	216,41	223,03
∅-Preis	319,15	322,83	330,55	327,93	291,46	255,61
∅-Volumen
Max. Verlust [%]	-2,004	-4,772	-7,203	-7,659	-9,720	-19,86
Max. Verlustperiode (Handelstage)	3	21	59	106	106	531
Max. Verlustperiode (Kalendertage)	5	31	84	155	155	784

Quotes

Geld (09.11.)321,82
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum09.11.2026
Rücknahmepreis321,82
Differenz abs.+5,300
Differenz rel.+1,675 %

Kursdaten Vortag

Vortag-Rücknahmepreis316,52

Stammdaten

WertpapiertypAktienfonds
ISINLU0548376317
WKNA1C6Z5
HerkunftLuxemburg
NotierungseinheitStück

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