SCHRODER GAIA EGERTON EQUITY Aktienfonds - Rücknahmekurs - LU0548376317

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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	+7,03	+9,48	+16,31	+55,32	+68,06
Volatilität [%]	5,723	8,097	12,08	10,33	11,39	11,88
Sharpe-Ratio	5,708	11,45	1,487	1,364	1,195	0,7759
Hoch	296,99	296,99	296,99	296,99	296,99	296,99
Tief	295,06	277,49	266,57	245,61	180,72	175,36
Hist. Kurs	295,36	277,49	271,27	255,34	191,21	176,72
∅-Preis	295,79	287,92	281,48	269,78	228,54	219,83
∅-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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