SCHRODER GAIA EGERTON EQUITY
ISIN: LU0548376317WKN: A1C6Z5Währung: USD
296,99 USD
+0,52 %
+1,55
Börse:
Stand:
08.05.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
EUR-Fonds | 264,54EUR | 08.05. | ||
USD-Fonds | 296,99USD | 08.05. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,55 | +7,84 | +9,48 | +16,70 | +55,85 | +68,06 |
Volatilität [%] | 4,933 | 8,207 | 12,11 | 10,32 | 11,38 | 11,88 |
Sharpe-Ratio | 0,0721 | 11,70 | 1,404 | 1,346 | 1,190 | 0,7675 |
Hoch | 296,08 | 296,08 | 296,08 | 296,08 | 296,08 | 296,08 |
Tief | 295,06 | 275,39 | 266,57 | 245,61 | 180,72 | 175,36 |
Hist. Kurs | 295,36 | 275,39 | 271,27 | 254,50 | 190,56 | 176,72 |
∅-Preis | 295,49 | 286,78 | 281,35 | 269,61 | 228,39 | 219,77 |
∅-Volumen | ||||||
Max. Verlust [%] | -0,3445 | -0,5851 | -9,720 | -9,720 | -9,851 | -19,86 |
Max. Verlustperiode (Handelstage) | 2 | 3 | 39 | 39 | 160 | 531 |
Max. Verlustperiode (Kalendertage) | 2 | 7 | 57 | 57 | 240 | 784 |
Quotes
- Geld (08.05.)296,99
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum08.05.2025
- Rücknahmepreis296,99
- Differenz abs.+1,550
- Differenz rel.+0,5246 %
Kursdaten Vortag
- Vortag-Rücknahmepreis295,44
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0548376317
- WKNA1C6Z5
- HerkunftLuxemburg
- NotierungseinheitStück
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