SCHRODER GAIA EGERTON EQUITY Aktienfonds - Rücknahmekurs - LU0548376317

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	282,35EUR	17.04.
USD-Fonds	332,28USD	17.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,19	+4,28	+2,37	+13,84	+52,82	+59,46
Volatilität [%]	10,01	13,26	11,17	11,07	11,04	12,26
Sharpe-Ratio	1,432	4,306	0,3191	1,071	1,178	0,6714
Hoch	282,35	282,35	287,64	287,64	287,64	287,64
Tief	280,15	269,81	269,81	247,72	180,77	172,28
Hist. Kurs	281,81	270,76	275,82	248,02	184,76	177,06
∅-Preis	281,41	276,04	278,22	273,44	241,74	219,23
∅-Volumen
Max. Verlust [%]	-0,5890	-2,061	-6,199	-6,199	-13,43	-13,70
Max. Verlustperiode (Handelstage)	2	5	61	61	166	256
Max. Verlustperiode (Kalendertage)	2	7	91	91	242	382

Quotes

Geld (17.04.)282,35
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum17.04.2026
Rücknahmepreis282,35
Differenz abs.+2,200
Differenz rel.+0,7853 %

Kursdaten Vortag

Vortag-Rücknahmepreis280,15

Stammdaten

WertpapiertypAktienfonds
ISINLU0548376317
WKNA1C6Z5
HerkunftLuxemburg
NotierungseinheitStück

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