SCHRODER GAIA EGERTON EQUITY Aktienfonds - Rücknahmekurs - LU0548376317

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	285,87EUR	02.11.
USD-Fonds	319,99USD	02.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,27	-3,42	+1,51	+0,28	+43,21	+49,31
Volatilität [%]	12,74	13,04	10,69	10,86	11,12	12,33
Sharpe-Ratio	-1,885	-3,287	0,1454	-0,1024	0,9703	0,5606
Hoch	287,38	298,73	298,73	298,73	298,73	298,73
Tief	284,49	283,25	275,21	269,81	199,26	172,28
Hist. Kurs	286,64	295,98	281,63	285,06	199,61	191,46
∅-Preis	286,10	290,98	288,47	283,47	259,14	230,86
∅-Volumen
Max. Verlust [%]	-1,006	-5,182	-5,182	-6,199	-13,43	-13,70
Max. Verlustperiode (Handelstage)	2	20	63	102	166	256
Max. Verlustperiode (Kalendertage)	4	28	88	151	242	382

Quotes

Geld (02.11.)285,87
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum02.11.2026
Rücknahmepreis285,87
Differenz abs.+1,380
Differenz rel.+0,4851 %

Kursdaten Vortag

Vortag-Rücknahmepreis284,49

Stammdaten

WertpapiertypAktienfonds
ISINLU0548376317
WKNA1C6Z5
HerkunftLuxemburg
NotierungseinheitStück

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