SCHRODER GAIA EGERTON EQUITY Aktienfonds - Rücknahmekurs - LU0548376317

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	281,70EUR	22.05.
USD-Fonds	326,95USD	22.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,07	+0,50	+2,74	+8,09	+61,55	+52,68
Volatilität [%]	11,54	11,71	11,35	9,607	9,382	11,30
Sharpe-Ratio	-0,9986	0,2420	0,3520	0,6466	1,562	0,6370
Hoch	327,17	334,17	336,09	336,09	336,09	336,09
Tief	324,65	324,65	310,35	302,48	200,58	180,72
Hist. Kurs	326,73	325,31	318,23	302,48	202,38	214,14
∅-Preis	326,22	328,56	325,66	321,00	272,39	244,82
∅-Volumen
Max. Verlust [%]	-0,6366	-2,849	-7,659	-7,659	-9,720	-19,86
Max. Verlustperiode (Handelstage)	1	11	79	79	79	531
Max. Verlustperiode (Kalendertage)	1	15	114	114	114	784

Quotes

Geld (22.05.)326,95
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum22.05.2026
Rücknahmepreis326,95
Differenz abs.+0,6100
Differenz rel.+0,1869 %

Kursdaten Vortag

Vortag-Rücknahmepreis326,34

Stammdaten

WertpapiertypAktienfonds
ISINLU0548376317
WKNA1C6Z5
HerkunftLuxemburg
NotierungseinheitStück

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