SCHRODER GAIA EGERTON EQUITY Aktienfonds - Rücknahmekurs - LU0548376317

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	278,08EUR	23.04.
USD-Fonds	324,99USD	23.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,19	+2,02	+0,44	+12,67	+61,70	+51,53
Volatilität [%]	9,084	15,70	11,17	9,262	9,398	11,27
Sharpe-Ratio	-15,58	1,620	-0,0401	1,145	1,566	0,6268
Hoch	332,28	332,31	336,09	336,09	336,09	336,09
Tief	324,99	310,35	310,35	288,44	199,09	180,72
Hist. Kurs	332,28	318,57	323,56	288,44	200,98	214,47
∅-Preis	327,74	323,44	324,93	318,45	268,85	242,92
∅-Volumen
Max. Verlust [%]	-2,194	-2,580	-7,659	-7,659	-9,720	-19,86
Max. Verlustperiode (Handelstage)	4	7	59	59	59	531
Max. Verlustperiode (Kalendertage)	6	9	86	86	86	784

Quotes

Geld (23.04.)324,99
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum23.04.2026
Rücknahmepreis324,99
Differenz abs.-0,1100
Differenz rel.-0,0338 %

Kursdaten Vortag

Vortag-Rücknahmepreis325,10

Stammdaten

WertpapiertypAktienfonds
ISINLU0548376317
WKNA1C6Z5
HerkunftLuxemburg
NotierungseinheitStück

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