SCHRODER GAIA EGERTON EQUITY - ISIN LU0548376317 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	233,93EUR	06.05.
USD-Fonds	251,86USD	06.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,00	-0,56	+17,37	+24,78	+16,39	+40,81
Volatilität [%]	3,589	10,15	7,667	8,420	12,18	13,14
Sharpe-Ratio	23,91	-1,984	3,894	2,357	0,2926	0,4273
Hoch	249,54	253,89	253,89	253,89	253,89	253,89
Tief	246,93	246,93	214,58	200,58	180,72	158,44
Hist. Kurs	246,93	253,27	214,58	201,84	216,40	178,87
Gehand. Stk.
Max. Verlust		-2,741	-2,741	-3,711	-19,86	-19,87

Quotes

Geld (06.05.)251,86
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum06.05.2024
Rücknahmepreis251,86
Differenz abs.+2,320
Differenz rel.+0,9297 %

Kursdaten Vortag

Vortag-Rücknahmepreis249,54

Stammdaten

WertpapiertypAktienfonds
ISINLU0548376317
WKNA1C6Z5

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