SCHRODER GAIA EGERTON EQUITY Aktienfonds - Rücknahmekurs - LU0548376317

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	278,08EUR	23.04.
USD-Fonds	324,99USD	23.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,19	+3,17	+0,44	+13,45	+59,83	+51,53
Volatilität [%]	8,865	16,11	11,21	9,284	9,425	11,27
Sharpe-Ratio	-20,91	2,528	-0,0324	1,222	1,521	0,6279
Hoch	332,28	332,31	336,09	336,09	336,09	336,09
Tief	324,99	310,35	310,35	286,45	199,09	180,72
Hist. Kurs	332,28	315,01	323,56	286,45	203,33	214,47
∅-Preis	328,43	322,94	324,93	318,29	268,69	242,86
∅-Volumen
Max. Verlust [%]	-2,161	-2,580	-7,659	-7,659	-9,720	-19,86
Max. Verlustperiode (Handelstage)	3	6	58	58	58	531
Max. Verlustperiode (Kalendertage)	5	8	85	85	85	784

Quotes

Geld (23.04.)324,99
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum23.04.2026
Rücknahmepreis324,99
Differenz abs.-0,1100
Differenz rel.-0,0338 %

Kursdaten Vortag

Vortag-Rücknahmepreis325,10

Stammdaten

WertpapiertypAktienfonds
ISINLU0548376317
WKNA1C6Z5
HerkunftLuxemburg
NotierungseinheitStück

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