SCHRODER GAIA EGERTON EQUITY Aktienfonds - Rücknahmekurs - LU0548376317

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	280,23EUR	13.04.
USD-Fonds	329,59USD	13.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,41	+4,02	+3,16	+16,87	+63,58	+55,37
Volatilität [%]	21,99	16,60	11,07	9,229	9,374	11,27
Sharpe-Ratio	12,29	3,185	0,4509	1,557	1,613	0,6714
Hoch	329,59	329,59	336,09	336,09	336,09	336,09
Tief	318,72	310,35	310,35	282,01	199,09	180,72
Hist. Kurs	318,72	316,85	319,49	282,01	201,48	212,13
∅-Preis	325,86	317,92	324,22	317,06	267,50	242,13
∅-Volumen
Max. Verlust [%]		-3,149	-7,659	-7,659	-9,720	-19,86
Max. Verlustperiode (Handelstage)		12	50	50	50	531
Max. Verlustperiode (Kalendertage)		20	73	73	73	784

Quotes

Geld (13.04.)329,59
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum13.04.2026
Rücknahmepreis329,59
Differenz abs.+0,2900
Differenz rel.+0,0881 %

Kursdaten Vortag

Vortag-Rücknahmepreis329,30

Stammdaten

WertpapiertypAktienfonds
ISINLU0548376317
WKNA1C6Z5
HerkunftLuxemburg
NotierungseinheitStück

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