SCHRODER GAIA EGERTON EQUITY Aktienfonds - Rücknahmekurs - LU0548376317

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	274,66EUR	01.04.
USD-Fonds	318,18USD	01.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,36	-1,66	-1,63	+17,45	+60,41	+51,24
Volatilität [%]	15,45	15,52	10,43	9,344	9,266	11,21
Sharpe-Ratio	12,52	-1,408	-0,4666	1,597	1,560	0,6264
Hoch	318,18	324,43	336,09	336,09	336,09	336,09
Tief	310,35	310,35	310,35	266,57	197,53	180,72
Hist. Kurs	310,83	323,56	323,46	270,91	198,36	210,38
∅-Preis	312,97	317,78	324,11	315,85	266,56	241,63
∅-Volumen
Max. Verlust [%]	-0,1544	-4,340	-7,659	-7,659	-9,720	-19,86
Max. Verlustperiode (Handelstage)	1	16	45	45	45	531
Max. Verlustperiode (Kalendertage)	3	22	64	64	64	784

Quotes

Geld (01.04.)318,18
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum01.04.2026
Rücknahmepreis318,18
Differenz abs.+5,660
Differenz rel.+1,811 %

Kursdaten Vortag

Vortag-Rücknahmepreis312,52

Stammdaten

WertpapiertypAktienfonds
ISINLU0548376317
WKNA1C6Z5
HerkunftLuxemburg
NotierungseinheitStück

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