SCHRODER GAIA EGERTON EQUITY Aktienfonds - Rücknahmekurs - LU0548376317

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	290,65EUR	31.08.
USD-Fonds	337,60USD	31.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,46	+1,07	+2,35	+7,03	+58,24	+51,97
Volatilität [%]	3,391	6,652	12,11	10,37	9,546	11,42
Sharpe-Ratio	3,492	2,935	0,3841	0,5861	1,492	0,6380
Hoch	339,73	340,41	340,41	340,41	340,41	340,41
Tief	337,60	334,01	310,35	310,35	209,84	180,72
Hist. Kurs	339,17	334,01	329,86	315,44	213,35	222,15
∅-Preis	339,16	337,98	328,50	326,38	283,78	251,12
∅-Volumen
Max. Verlust [%]	-0,1356	-1,316	-5,915	-7,659	-9,720	-19,86
Max. Verlustperiode (Handelstage)	2	9	37	106	106	531
Max. Verlustperiode (Kalendertage)	2	11	55	155	155	784

Quotes

Geld (31.08.)337,60
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum31.08.2026
Rücknahmepreis337,60
Differenz abs.-2,130
Differenz rel.-0,6270 %

Kursdaten Vortag

Vortag-Rücknahmepreis339,73

Stammdaten

WertpapiertypAktienfonds
ISINLU0548376317
WKNA1C6Z5
HerkunftLuxemburg
NotierungseinheitStück

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