SCHRODER GAIA EGERTON EQUITY - ISIN LU0548376317 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	232,61EUR	25.04.
USD-Fonds	249,57USD	25.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,20	-1,16	+18,88	+23,04	+15,16	+38,12
Volatilität [%]	18,30	9,435	7,532	8,465	12,16	13,12
Sharpe-Ratio	-0,9420	-1,883	4,530	2,296	0,2893	0,4122
Hoch	253,20	253,89	253,89	253,89	253,89	253,89
Tief	249,57	248,54	209,94	199,09	180,72	158,44
Hist. Kurs	250,06	252,49	209,94	202,84	216,71	180,69
Gehand. Stk.
Max. Verlust	-1,434	-2,107	-2,107	-3,711	-19,86	-19,87

Quotes

Geld (25.04.)249,57
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum25.04.2024
Rücknahmepreis249,57
Differenz abs.-1,270
Differenz rel.-0,5063 %

Kursdaten Vortag

Vortag-Rücknahmepreis250,84

Stammdaten

WertpapiertypAktienfonds
ISINLU0548376317
WKNA1C6Z5

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