SCHRODER GAIA EGERTON EQUITY Aktienfonds - Rücknahmekurs - LU0548376317

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	275,75EUR	02.04.
USD-Fonds	318,06USD	02.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,77	-0,92	-1,49	+19,32	+60,67	+49,87
Volatilität [%]		16,28	10,51	9,206	9,273	11,21
Sharpe-Ratio		-0,8053	-0,4314	1,807	1,571	0,6115
Hoch	318,18	324,43	336,09	336,09	336,09	336,09
Tief	312,52	310,35	310,35	266,57	197,96	180,72
Hist. Kurs	312,52	321,02	322,88	266,57	197,96	212,23
∅-Preis	315,35	317,21	324,12	316,04	266,74	241,68
∅-Volumen
Max. Verlust [%]		-4,340	-7,659	-7,659	-9,720	-19,86
Max. Verlustperiode (Handelstage)		16	45	45	45	531
Max. Verlustperiode (Kalendertage)		22	64	64	64	784

Quotes

Geld (02.04.)318,06
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum02.04.2026
Rücknahmepreis318,06
Differenz abs.-0,1200
Differenz rel.-0,0377 %

Kursdaten Vortag

Vortag-Rücknahmepreis318,18

Stammdaten

WertpapiertypAktienfonds
ISINLU0548376317
WKNA1C6Z5
HerkunftLuxemburg
NotierungseinheitStück

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