SCHRODER GAIA EGERTON EQUITY Aktienfonds - Rücknahmekurs - LU0548376317

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	269,87EUR	27.03.
USD-Fonds	310,83USD	27.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,80	-5,04	-3,71	+8,70	+59,38	+50,01
Volatilität [%]	20,64	14,87	9,964	10,30	9,220	11,20
Sharpe-Ratio	1,112	-3,896	-0,7169	0,7952	1,586	0,6329
Hoch	318,57	327,33	336,09	336,09	336,09	336,09
Tief	310,83	310,83	310,83	266,57	195,03	180,72
Hist. Kurs	313,34	327,33	322,81	285,96	195,03	207,20
∅-Preis	315,29	319,54	324,45	315,29	266,02	241,35
∅-Volumen
Max. Verlust [%]	-1,365	-4,393	-6,885	-7,328	-9,720	-19,86
Max. Verlustperiode (Handelstage)	1	18	41	41	42	531
Max. Verlustperiode (Kalendertage)	1	24	58	58	60	784

Quotes

Geld (27.03.)310,83
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum27.03.2026
Rücknahmepreis310,83
Differenz abs.-3,390
Differenz rel.-1,079 %

Kursdaten Vortag

Vortag-Rücknahmepreis314,22

Stammdaten

WertpapiertypAktienfonds
ISINLU0548376317
WKNA1C6Z5
HerkunftLuxemburg
NotierungseinheitStück

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