SCHRODER GAIA EGERTON EQUITY
ISIN: LU0548376317WKN: A1C6Z5Währung: USD
249,56 USD
+0,18 %
+0,45
Börse:
Stand:
18.04.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
EUR-Fonds | 234,48EUR | 18.04. | ||
USD-Fonds | 249,56USD | 18.04. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -0,64 | -1,11 | +18,25 | +22,57 | +17,41 | +40,15 |
Volatilität [%] | 4,941 | 6,537 | 7,299 | 8,439 | 12,11 | 13,10 |
Sharpe-Ratio | -8,607 | -2,521 | 4,524 | 2,247 | 0,3426 | 0,4351 |
Hoch | 251,18 | 253,89 | 253,89 | 253,89 | 253,89 | 253,89 |
Tief | 249,05 | 249,05 | 209,84 | 199,09 | 180,72 | 158,44 |
Hist. Kurs | 251,18 | 252,35 | 211,04 | 203,61 | 212,56 | 178,07 |
Gehand. Stk. | ||||||
Max. Verlust | -0,8480 | -1,906 | -1,906 | -3,711 | -19,86 | -19,87 |
Quotes
- Geld (18.04.)249,56
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum18.04.2024
- Rücknahmepreis249,56
- Differenz abs.+0,4500
- Differenz rel.+0,1806 %
Kursdaten Vortag
- Vortag-Rücknahmepreis249,11
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0548376317
- WKNA1C6Z5
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