SCHRODER GAIA EGERTON EQUITY Aktienfonds - Rücknahmekurs - LU0548376317

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	280,58EUR	08.04.
USD-Fonds	327,41USD	08.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,94	+2,68	+1,24	+18,89	+65,39	+53,21
Volatilität [%]		15,66	10,49	8,929	9,261	11,21
Sharpe-Ratio		-0,0923	-0,4303	1,505	1,574	0,6021
Hoch	327,41	327,41	336,09	336,09	336,09	336,09
Tief	318,06	310,35	310,35	275,39	197,96	180,72
Hist. Kurs	318,06	318,87	323,39	275,39	197,96	213,70
∅-Preis	318,39	317,14	324,04	316,44	266,88	241,85
∅-Volumen
Max. Verlust [%]		-4,340	-7,659	-7,659	-9,720	-19,86
Max. Verlustperiode (Handelstage)		18	47	47	47	531
Max. Verlustperiode (Kalendertage)		28	70	70	70	784

Quotes

Geld (08.04.)327,41
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum08.04.2026
Rücknahmepreis327,41
Differenz abs.+8,690
Differenz rel.+2,727 %

Kursdaten Vortag

Vortag-Rücknahmepreis318,72

Stammdaten

WertpapiertypAktienfonds
ISINLU0548376317
WKNA1C6Z5
HerkunftLuxemburg
NotierungseinheitStück

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