SCHRODER GAIA EGERTON EQUITY Aktienfonds - Rücknahmekurs - LU0548376317

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	288,79EUR	27.07.
USD-Fonds	328,36USD	27.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,05	+0,46	+3,14	+6,67	+49,57	+56,14
Volatilität [%]	6,986	9,422	11,13	10,71	10,96	12,23
Sharpe-Ratio	-2,689	1,663	0,6098	0,5637	1,145	0,6528
Hoch	292,21	296,63	296,63	296,63	296,63	296,63
Tief	288,79	287,48	269,81	268,76	191,29	172,28
Hist. Kurs	291,84	287,48	280,01	270,74	193,08	184,96
∅-Preis	291,46	291,99	281,28	278,65	250,50	224,95
∅-Volumen
Max. Verlust [%]	-0,5715	-2,303	-4,705	-6,199	-13,43	-13,70
Max. Verlustperiode (Handelstage)	2	14	63	102	166	256
Max. Verlustperiode (Kalendertage)	2	18	92	151	242	382

Quotes

Geld (27.07.)288,79
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum27.07.2026
Rücknahmepreis288,79
Differenz abs.-2,460
Differenz rel.-0,8446 %

Kursdaten Vortag

Vortag-Rücknahmepreis291,25

Stammdaten

WertpapiertypAktienfonds
ISINLU0548376317
WKNA1C6Z5
HerkunftLuxemburg
NotierungseinheitStück

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