SCHRODER GAIA EGERTON EQUITY Aktienfonds - Rücknahmekurs - LU0548376317

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	282,38EUR	06.11.
USD-Fonds	326,09USD	06.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,16	+0,54	+9,80	+20,21	+66,54	+58,77
Volatilität [%]	8,635	8,220	6,851	9,725	9,490	11,43
Sharpe-Ratio	-1,332	0,5751	2,463	1,792	1,652	0,7018
Hoch	328,97	328,97	328,97	328,97	328,97	328,97
Tief	326,09	316,06	296,99	266,57	186,14	180,72
Hist. Kurs	326,60	324,35	296,99	271,27	195,80	205,39
∅-Preis	327,21	322,84	314,75	298,59	249,49	232,15
∅-Volumen
Max. Verlust [%]	-0,8755	-2,556	-2,556	-9,720	-9,720	-19,86
Max. Verlustperiode (Handelstage)	3	12	18	39	59	531
Max. Verlustperiode (Kalendertage)	3	16	27	57	89	784

Quotes

Geld (06.11.)326,09
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum06.11.2025
Rücknahmepreis326,09
Differenz abs.-1,060
Differenz rel.-0,3240 %

Kursdaten Vortag

Vortag-Rücknahmepreis327,15

Stammdaten

WertpapiertypAktienfonds
ISINLU0548376317
WKNA1C6Z5
HerkunftLuxemburg
NotierungseinheitStück

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