SCHRODER GAIA EGERTON EQUITY Aktienfonds - Rücknahmekurs - LU0548376317

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	278,05EUR	05.06.
USD-Fonds	320,47USD	05.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,38	-2,75	+0,34	+3,70	+58,20	+50,01
Volatilität [%]	10,77	9,022	11,33	9,624	9,341	11,31
Sharpe-Ratio	-10,95	-4,270	-0,0559	0,2257	1,500	0,6082
Hoch	324,95	331,27	336,09	336,09	336,09	336,09
Tief	320,47	320,47	310,35	306,20	202,57	180,72
Hist. Kurs	324,95	329,53	319,38	309,05	202,57	213,63
∅-Preis	323,21	326,85	326,08	321,76	274,05	245,72
∅-Volumen
Max. Verlust [%]	-1,379	-3,260	-7,659	-7,659	-9,720	-19,86
Max. Verlustperiode (Handelstage)	3	15	89	89	89	531
Max. Verlustperiode (Kalendertage)	3	22	129	129	129	784

Quotes

Geld (05.06.)320,47
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum05.06.2026
Rücknahmepreis320,47
Differenz abs.-3,620
Differenz rel.-1,117 %

Kursdaten Vortag

Vortag-Rücknahmepreis324,09

Stammdaten

WertpapiertypAktienfonds
ISINLU0548376317
WKNA1C6Z5
HerkunftLuxemburg
NotierungseinheitStück

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