SCHRODER GAIA EGERTON EQUITY Aktienfonds - Rücknahmekurs - LU0548376317

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	282,35EUR	17.04.
USD-Fonds	332,28USD	17.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,82	+6,18	+4,24	+17,82	+63,19	+56,32
Volatilität [%]	11,18	15,40	11,05	9,233	9,388	11,26
Sharpe-Ratio	0,9470	5,028	0,5389	1,574	1,581	0,6726
Hoch	332,31	332,31	336,09	336,09	336,09	336,09
Tief	329,59	310,35	310,35	282,03	199,09	180,72
Hist. Kurs	329,59	312,95	318,77	282,03	203,61	212,56
∅-Preis	330,98	320,63	324,66	317,71	268,19	242,51
∅-Volumen
Max. Verlust [%]	-0,6741	-2,580	-7,659	-7,659	-9,720	-19,86
Max. Verlustperiode (Handelstage)	2	6	54	54	54	531
Max. Verlustperiode (Kalendertage)	2	8	79	79	79	784

Quotes

Geld (17.04.)332,28
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum17.04.2026
Rücknahmepreis332,28
Differenz abs.+2,210
Differenz rel.+0,6696 %

Kursdaten Vortag

Vortag-Rücknahmepreis330,07

Stammdaten

WertpapiertypAktienfonds
ISINLU0548376317
WKNA1C6Z5
HerkunftLuxemburg
NotierungseinheitStück

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