SCHRODER GAIA EGERTON EQUITY Aktienfonds - Rücknahmekurs - LU0548376317

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	269,34EUR	16.09.
USD-Fonds	319,42USD	16.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,85	-0,67	+1,31	+12,95	+43,99	+59,27
Volatilität [%]	1,426	8,068	13,97	12,93	11,35	12,67
Sharpe-Ratio	-7,010	-0,0767	0,2255	0,9369	0,9905	0,6634
Hoch	271,80	272,58	278,55	282,03	282,03	282,03
Tief	269,34	268,76	244,16	238,33	174,52	158,43
Hist. Kurs	271,64	271,15	265,86	238,47	187,05	169,11
∅-Preis	271,63	270,98	266,06	262,71	223,62	206,65
∅-Volumen
Max. Verlust [%]	-0,1545	-1,401	-9,734	-13,43	-13,43	-13,70
Max. Verlustperiode (Handelstage)	2	7	35	135	191	256
Max. Verlustperiode (Kalendertage)	4	11	52	199	281	382

Quotes

Geld (16.09.)269,34
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum16.09.2025
Rücknahmepreis269,34
Differenz abs.-2,040
Differenz rel.-0,7517 %

Kursdaten Vortag

Vortag-Rücknahmepreis271,38

Stammdaten

WertpapiertypAktienfonds
ISINLU0548376317
WKNA1C6Z5
HerkunftLuxemburg
NotierungseinheitStück

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