SCHRODER GAIA EGERTON EQUITY Aktienfonds - Rücknahmekurs - LU0548376317

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	279,28EUR	25.02.
USD-Fonds	329,72USD	25.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,07	-1,11	+4,18	+14,00	+70,73	+62,91
Volatilität [%]	12,22	10,68	8,268	10,34	9,429	11,14
Sharpe-Ratio	3,806	-2,025	0,6985	1,108	1,739	0,7574
Hoch	329,72	336,09	336,09	336,09	336,09	336,09
Tief	326,23	322,39	313,99	266,57	186,14	180,72
Hist. Kurs	326,23	333,43	316,48	289,24	193,12	202,40
∅-Preis	327,91	329,05	323,91	312,51	262,02	239,29
∅-Volumen
Max. Verlust [%]	-0,5341	-4,076	-4,840	-9,720	-9,720	-19,86
Max. Verlustperiode (Handelstage)	2	19	32	39	42	531
Max. Verlustperiode (Kalendertage)	4	28	51	57	60	784

Quotes

Geld (25.02.)329,72
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum25.02.2026
Rücknahmepreis329,72
Differenz abs.+1,610
Differenz rel.+0,4907 %

Kursdaten Vortag

Vortag-Rücknahmepreis328,11

Stammdaten

WertpapiertypAktienfonds
ISINLU0548376317
WKNA1C6Z5
HerkunftLuxemburg
NotierungseinheitStück

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