SCHRODER GAIA EGERTON EQUITY

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz
EUR-Fonds	234,47EUR	16.04.
USD-Fonds	249,05USD	16.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,52	-0,09	+15,26	+23,54	+15,63	+41,16
Volatilität [%]	1,746	6,920	7,664	8,433	12,13	13,12
Sharpe-Ratio	-52,64	0,4485	3,745	2,399	0,3132	0,4539
Hoch	252,89	253,89	253,89	253,89	253,89	253,89
Tief	250,19	249,27	209,84	199,09	180,72	158,44
Hist. Kurs	252,89	249,27	216,07	201,59	215,38	176,43
Gehand. Stk.
Max. Verlust	-1,068	-1,457	-2,883	-3,711	-19,86	-19,87

Quotes

Geld (16.04.)249,05
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum16.04.2024
Rücknahmepreis249,05
Differenz abs.-1,140
Differenz rel.-0,4557 %

Kursdaten Vortag

Vortag-Rücknahmepreis250,19

Stammdaten

WertpapiertypAktienfonds
ISINLU0548376317
WKNA1C6Z5

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Statistiken

Quotes

Kursdaten

Kursdaten Vortag

Stammdaten

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