SCHRODER GAIA EGERTON EQUITY Aktienfonds - Rücknahmekurs - LU0548376317

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	278,29EUR	05.03.
USD-Fonds	322,93USD	05.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,10	-0,94	+2,54	+10,58	+63,12	+58,14
Volatilität [%]	14,84	11,42	8,534	10,29	9,463	11,11
Sharpe-Ratio	-10,98	-1,097	0,4673	0,8790	1,594	0,7167
Hoch	329,86	330,50	336,09	336,09	336,09	336,09
Tief	322,42	322,39	313,99	266,57	186,14	180,72
Hist. Kurs	329,86	326,01	314,92	292,02	197,97	204,20
∅-Preis	325,79	326,52	324,51	313,36	263,08	239,86
∅-Volumen
Max. Verlust [%]	-2,256	-2,445	-4,840	-8,715	-9,720	-19,86
Max. Verlustperiode (Handelstage)	3	7	32	38	42	531
Max. Verlustperiode (Kalendertage)	5	10	51	56	60	784

Quotes

Geld (05.03.)322,93
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum05.03.2026
Rücknahmepreis322,93
Differenz abs.-0,6300
Differenz rel.-0,1947 %

Kursdaten Vortag

Vortag-Rücknahmepreis323,56

Stammdaten

WertpapiertypAktienfonds
ISINLU0548376317
WKNA1C6Z5
HerkunftLuxemburg
NotierungseinheitStück

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