SCHRODER GAIA EGERTON EQUITY Aktienfonds - Rücknahmekurs - LU0548376317

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	286,49EUR	12.01.
USD-Fonds	334,19USD	12.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,65	+5,17	+7,22	+8,00	+54,93	+73,08
Volatilität [%]	5,476	9,026	10,35	12,58	11,13	12,60
Sharpe-Ratio	15,58	9,256	1,304	0,5634	1,224	0,7953
Hoch	287,64	287,64	287,64	287,64	287,64	287,64
Tief	284,65	270,68	266,16	244,16	174,52	158,43
Hist. Kurs	284,65	272,41	267,20	265,26	184,91	165,53
∅-Preis	285,67	277,91	274,73	270,54	233,16	213,53
∅-Volumen
Max. Verlust [%]		-0,6898	-5,224	-13,43	-13,43	-13,70
Max. Verlustperiode (Handelstage)		3	47	166	166	256
Max. Verlustperiode (Kalendertage)		10	68	242	242	382

Quotes

Geld (12.01.)286,49
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum12.01.2026
Rücknahmepreis286,49
Differenz abs.-1,150
Differenz rel.-0,3998 %

Kursdaten Vortag

Vortag-Rücknahmepreis287,64

Stammdaten

WertpapiertypAktienfonds
ISINLU0548376317
WKNA1C6Z5
HerkunftLuxemburg
NotierungseinheitStück

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