SCHRODER GAIA EGERTON EQUITY Aktienfonds - Rücknahmekurs - LU0548376317

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	281,31EUR	15.04.
USD-Fonds	331,94USD	15.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,80	+3,67	+5,02	+17,70	+64,66	+54,12
Volatilität [%]	7,771	16,14	11,08	9,230	9,373	11,26
Sharpe-Ratio	8,346	2,890	0,8074	1,645	1,635	0,6583
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	320,20	316,06	282,03	201,59	215,38
∅-Preis	330,79	319,89	324,54	317,66	267,84	242,39
∅-Volumen
Max. Verlust [%]	-0,1113	-3,149	-7,659	-7,659	-9,720	-19,86
Max. Verlustperiode (Handelstage)	1	12	53	53	53	531
Max. Verlustperiode (Kalendertage)	1	20	78	78	78	784

Quotes

Geld (15.04.)331,94
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum15.04.2026
Rücknahmepreis331,94
Differenz abs.-0,3700
Differenz rel.-0,1113 %

Kursdaten Vortag

Vortag-Rücknahmepreis332,31

Stammdaten

WertpapiertypAktienfonds
ISINLU0548376317
WKNA1C6Z5
HerkunftLuxemburg
NotierungseinheitStück

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