SCHRODER GAIA EGERTON EQUITY Aktienfonds - Rücknahmekurs - LU0548376317

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	274,89EUR	07.04.
USD-Fonds	318,72USD	07.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,17	-0,72	-1,74	+17,48	+61,00	+49,86
Volatilität [%]		15,82	10,49	9,045	9,267	11,21
Sharpe-Ratio		-0,8231	-0,5314	1,633	1,568	0,6070
Hoch	318,72	324,43	336,09	336,09	336,09	336,09
Tief	318,06	310,35	310,35	271,30	197,96	180,72
Hist. Kurs	318,18	321,02	324,35	271,30	197,96	212,68
∅-Preis	318,12	317,25	324,08	316,25	266,81	241,77
∅-Volumen
Max. Verlust [%]	-0,0377	-4,340	-7,659	-7,659	-9,720	-19,86
Max. Verlustperiode (Handelstage)	1	17	46	46	46	531
Max. Verlustperiode (Kalendertage)	1	23	65	65	65	784

Quotes

Geld (07.04.)318,72
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum07.04.2026
Rücknahmepreis318,72
Differenz abs.+0,6600
Differenz rel.+0,2075 %

Kursdaten Vortag

Vortag-Rücknahmepreis318,06

Stammdaten

WertpapiertypAktienfonds
ISINLU0548376317
WKNA1C6Z5
HerkunftLuxemburg
NotierungseinheitStück

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