SCHRODER GAIA EGERTON EQUITY Aktienfonds - Rücknahmekurs - LU0548376317

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	285,87EUR	02.11.
USD-Fonds	319,99USD	02.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,02	-3,97	-2,84	-2,22	+49,47	+44,47
Volatilität [%]	13,74	12,35	10,94	11,05	9,688	11,47
Sharpe-Ratio	0,0151	-4,043	-0,6526	-0,3321	1,248	0,5351
Hoch	320,77	335,16	340,41	340,41	340,41	340,41
Tief	317,70	317,09	317,09	310,35	214,09	180,72
Hist. Kurs	319,93	333,23	329,35	327,26	214,09	221,50
∅-Preis	319,60	325,90	331,00	328,09	290,75	255,22
∅-Volumen
Max. Verlust [%]	-0,9571	-5,391	-6,851	-7,659	-9,720	-19,86
Max. Verlustperiode (Handelstage)	2	20	54	106	106	531
Max. Verlustperiode (Kalendertage)	4	28	77	155	155	784

Quotes

Geld (02.11.)319,99
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum02.11.2026
Rücknahmepreis319,99
Differenz abs.+2,290
Differenz rel.+0,7208 %

Kursdaten Vortag

Vortag-Rücknahmepreis317,70

Stammdaten

WertpapiertypAktienfonds
ISINLU0548376317
WKNA1C6Z5
HerkunftLuxemburg
NotierungseinheitStück

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