SCHRODER GAIA EGERTON EQUITY Aktienfonds - Rücknahmekurs - LU0548376317

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	281,44EUR	29.05.
USD-Fonds	328,27USD	29.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,40	-0,73	+2,63	+7,18	+61,65	+51,61
Volatilität [%]	2,006	10,91	11,16	9,542	9,326	11,29
Sharpe-Ratio	14,66	-1,103	0,3624	0,5767	1,579	0,6274
Hoch	328,27	334,17	336,09	336,09	336,09	336,09
Tief	326,95	324,65	310,35	306,20	202,57	180,72
Hist. Kurs	326,95	330,69	319,85	306,29	203,08	216,52
∅-Preis	327,61	328,73	325,85	321,37	273,07	245,19
∅-Volumen
Max. Verlust [%]		-2,849	-7,659	-7,659	-9,720	-19,86
Max. Verlustperiode (Handelstage)		15	83	83	83	531
Max. Verlustperiode (Kalendertage)		22	121	121	121	784

Quotes

Geld (29.05.)328,27
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum29.05.2026
Rücknahmepreis328,27
Differenz abs.+0,0900
Differenz rel.+0,0274 %

Kursdaten Vortag

Vortag-Rücknahmepreis328,18

Stammdaten

WertpapiertypAktienfonds
ISINLU0548376317
WKNA1C6Z5
HerkunftLuxemburg
NotierungseinheitStück

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