SCHRODER GAIA EGERTON EQUITY Aktienfonds - Rücknahmekurs - LU0548376317

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	267,55EUR	09.07.
USD-Fonds	313,53USD	09.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,44	+1,96	+15,50	+22,06	+70,68	+61,98
Volatilität [%]	4,726	8,297	12,16	10,44	10,75	11,76
Sharpe-Ratio	-3,986	2,113	2,294	1,770	1,539	0,7116
Hoch	313,53	314,73	314,73	314,73	314,73	314,73
Tief	311,75	306,20	266,57	245,61	180,74	180,72
Hist. Kurs	312,17	307,49	271,45	256,87	183,69	193,56
∅-Preis	312,18	309,61	292,57	278,38	234,92	223,92
∅-Volumen
Max. Verlust [%]	-0,2783	-1,373	-9,720	-9,720	-9,851	-19,86
Max. Verlustperiode (Handelstage)	1	5	39	39	160	531
Max. Verlustperiode (Kalendertage)	1	8	57	57	240	784

Quotes

Geld (09.07.)313,53
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum09.07.2025
Rücknahmepreis313,53
Differenz abs.+1,780
Differenz rel.+0,5710 %

Kursdaten Vortag

Vortag-Rücknahmepreis311,75

Stammdaten

WertpapiertypAktienfonds
ISINLU0548376317
WKNA1C6Z5
HerkunftLuxemburg
NotierungseinheitStück

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