SCHRODER GAIA EGERTON EQUITY
ISIN: LU0548376317WKN: A1C6Z5Währung: EUR
264,54 EUR
+1,22 %
+3,19
Börse:
Stand:
08.05.
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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 [%] | +1,25 | +6,76 | +4,53 | +11,60 | +46,02 | +62,31 |
Volatilität [%] | 14,09 | 14,20 | 14,45 | 12,62 | 12,17 | 12,84 |
Sharpe-Ratio | 5,435 | 6,343 | 0,5833 | 0,7982 | 0,9539 | 0,6777 |
Hoch | 264,54 | 264,54 | 282,03 | 282,03 | 282,03 | 282,03 |
Tief | 259,42 | 246,04 | 244,16 | 224,13 | 172,28 | 158,03 |
Hist. Kurs | 261,28 | 247,79 | 253,07 | 237,04 | 181,17 | 162,98 |
∅-Preis | 261,65 | 254,02 | 263,80 | 250,07 | 213,69 | 199,49 |
∅-Volumen | ||||||
Max. Verlust [%] | -0,8485 | -1,472 | -13,43 | -13,43 | -13,43 | -13,70 |
Max. Verlustperiode (Handelstage) | 2 | 3 | 47 | 56 | 256 | 256 |
Max. Verlustperiode (Kalendertage) | 2 | 7 | 69 | 82 | 382 | 382 |
Quotes
- Geld (08.05.)264,54
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum08.05.2025
- Rücknahmepreis264,54
- Differenz abs.+3,190
- Differenz rel.+1,221 %
Kursdaten Vortag
- Vortag-Rücknahmepreis261,35
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0548376317
- WKNA1C6Z5
- HerkunftLuxemburg
- NotierungseinheitStück
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