SCHRODER GAIA EGERTON EQUITY Aktienfonds - Rücknahmekurs - LU0548376317

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	277,64EUR	23.10.
USD-Fonds	322,49USD	23.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,03	+0,85	+11,80	+21,53	+68,16	+59,41
Volatilität [%]	7,439	7,492	6,982	9,935	9,553	11,56
Sharpe-Ratio	16,72	1,195	2,959	1,870	1,678	0,7025
Hoch	322,49	324,35	324,35	324,35	324,35	324,35
Tief	316,06	316,06	288,44	264,52	186,14	180,72
Hist. Kurs	316,06	319,76	288,44	265,35	191,78	202,30
∅-Preis	319,38	321,01	312,23	296,19	247,76	231,13
∅-Volumen
Max. Verlust [%]	-0,1063	-2,556	-2,556	-9,720	-9,720	-19,86
Max. Verlustperiode (Handelstage)	1	11	18	39	59	531
Max. Verlustperiode (Kalendertage)	1	15	27	57	89	784

Quotes

Geld (23.10.)322,49
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum23.10.2025
Rücknahmepreis322,49
Differenz abs.+2,870
Differenz rel.+0,8979 %

Kursdaten Vortag

Vortag-Rücknahmepreis319,62

Stammdaten

WertpapiertypAktienfonds
ISINLU0548376317
WKNA1C6Z5
HerkunftLuxemburg
NotierungseinheitStück

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