SCHRODER GAIA EGERTON EQUITY Aktienfonds - Rücknahmekurs - LU0548376317

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	282,38EUR	06.11.
USD-Fonds	326,09USD	06.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,34	+1,23	+6,74	+11,58	+45,25	+63,19
Volatilität [%]	10,62	10,92	10,37	12,49	11,22	12,58
Sharpe-Ratio	-2,173	1,213	1,115	0,8042	1,002	0,6929
Hoch	285,60	285,60	285,60	285,60	285,60	285,60
Tief	282,38	270,83	263,00	244,16	174,52	158,43
Hist. Kurs	283,35	278,94	264,54	253,07	194,41	173,03
∅-Preis	284,23	278,44	271,54	267,79	227,91	209,81
∅-Volumen
Max. Verlust [%]	-1,127	-3,185	-3,515	-13,43	-13,43	-13,70
Max. Verlustperiode (Handelstage)	3	13	47	166	186	256
Max. Verlustperiode (Kalendertage)	3	19	68	242	274	382

Quotes

Geld (06.11.)282,38
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum06.11.2025
Rücknahmepreis282,38
Differenz abs.-2,390
Differenz rel.-0,8393 %

Kursdaten Vortag

Vortag-Rücknahmepreis284,77

Stammdaten

WertpapiertypAktienfonds
ISINLU0548376317
WKNA1C6Z5
HerkunftLuxemburg
NotierungseinheitStück

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