SCHRODER GAIA EGERTON EQUITY Aktienfonds - Rücknahmekurs - LU0548376317

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	282,16EUR	01.05.
USD-Fonds	330,69USD	01.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,33	+3,97	+1,05	+11,96	+66,10	+54,75
Volatilität [%]	11,19	13,33	11,29	9,239	9,381	11,28
Sharpe-Ratio	10,93	4,135	0,1068	1,096	1,676	0,6683
Hoch	331,23	332,31	336,09	336,09	336,09	336,09
Tief	325,70	318,06	310,35	295,06	199,09	180,72
Hist. Kurs	326,35	318,06	327,26	295,36	199,09	213,69
∅-Preis	327,63	327,36	324,96	319,21	269,88	243,42
∅-Volumen
Max. Verlust [%]	-0,1992	-2,203	-7,659	-7,659	-9,720	-19,86
Max. Verlustperiode (Handelstage)	1	12	64	64	64	531
Max. Verlustperiode (Kalendertage)	1	16	93	93	93	784

Quotes

Geld (01.05.)330,69
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum01.05.2026
Rücknahmepreis330,69
Differenz abs.-0,5400
Differenz rel.-0,1630 %

Kursdaten Vortag

Vortag-Rücknahmepreis331,23

Stammdaten

WertpapiertypAktienfonds
ISINLU0548376317
WKNA1C6Z5
HerkunftLuxemburg
NotierungseinheitStück

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