SCHRODER GAIA EGERTON EQUITY
ISIN: LU0548376317WKN: A1C6Z5Währung: USD
253,20 USD
+1,26 %
+3,14
Börse:
Stand:
23.04.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
EUR-Fonds | 236,58EUR | 23.04. | ||
USD-Fonds | 253,20USD | 23.04. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +1,64 | +0,25 | +19,25 | +24,53 | +18,06 | +41,28 |
Volatilität [%] | 8,091 | 6,974 | 7,365 | 8,462 | 12,12 | 13,10 |
Sharpe-Ratio | 3,716 | -2,152 | 4,369 | 2,282 | 0,3237 | 0,4282 |
Hoch | 250,06 | 253,89 | 253,89 | 253,89 | 253,89 | 253,89 |
Tief | 248,54 | 248,54 | 209,84 | 199,09 | 180,72 | 158,44 |
Hist. Kurs | 249,11 | 252,58 | 212,33 | 203,33 | 214,47 | 179,22 |
Gehand. Stk. | ||||||
Max. Verlust | -0,4087 | -2,107 | -2,107 | -3,711 | -19,86 | -19,87 |
Quotes
- Geld (23.04.)253,20
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum23.04.2024
- Rücknahmepreis253,20
- Differenz abs.+3,140
- Differenz rel.+1,256 %
Kursdaten Vortag
- Vortag-Rücknahmepreis250,06
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0548376317
- WKNA1C6Z5
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