SCHRODER GAIA EGERTON EQUITY Aktienfonds - Rücknahmekurs - LU0548376317

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	296,63EUR	06.07.
USD-Fonds	339,39USD	06.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,03	+5,90	+2,03	+8,56	+65,46	+54,58
Volatilität [%]	1,901	12,14	11,85	9,948	9,432	11,39
Sharpe-Ratio	75,29	5,502	0,0955	0,6046	1,617	0,6435
Hoch	339,39	339,39	339,39	339,39	339,39	339,39
Tief	332,64	317,64	310,35	310,35	205,12	180,72
Hist. Kurs	332,64	320,47	332,64	312,62	205,12	219,55
∅-Preis	334,48	328,18	326,83	323,17	277,05	247,37
∅-Volumen
Max. Verlust [%]		-1,958	-7,659	-7,659	-9,720	-19,86
Max. Verlustperiode (Handelstage)		7	106	106	106	531
Max. Verlustperiode (Kalendertage)		12	155	155	155	784

Quotes

Geld (06.07.)339,39
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum06.07.2026
Rücknahmepreis339,39
Differenz abs.+2,870
Differenz rel.+0,8528 %

Kursdaten Vortag

Vortag-Rücknahmepreis336,52

Stammdaten

WertpapiertypAktienfonds
ISINLU0548376317
WKNA1C6Z5
HerkunftLuxemburg
NotierungseinheitStück

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