SCHRODER GAIA EGERTON EQUITY Aktienfonds - Rücknahmekurs - LU0548376317

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	287,72EUR	14.09.
USD-Fonds	332,23USD	14.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,67	-1,94	+4,85	+4,06	+53,27	+53,45
Volatilität [%]	11,87	8,342	11,64	10,48	9,589	11,43
Sharpe-Ratio	-3,345	-1,373	0,9221	0,3680	1,394	0,6653
Hoch	337,86	340,41	340,41	340,41	340,41	340,41
Tief	332,23	332,23	310,35	310,35	209,84	180,72
Hist. Kurs	337,86	338,82	316,85	319,28	216,76	216,51
∅-Preis	335,89	337,37	329,47	327,13	285,26	251,97
∅-Volumen
Max. Verlust [%]	-1,145	-1,886	-4,947	-7,659	-9,720	-19,86
Max. Verlustperiode (Handelstage)	3	18	37	106	106	531
Max. Verlustperiode (Kalendertage)	3	25	55	155	155	784

Quotes

Geld (14.09.)332,23
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum14.09.2026
Rücknahmepreis332,23
Differenz abs.-4,090
Differenz rel.-1,216 %

Kursdaten Vortag

Vortag-Rücknahmepreis336,32

Stammdaten

WertpapiertypAktienfonds
ISINLU0548376317
WKNA1C6Z5
HerkunftLuxemburg
NotierungseinheitStück

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