DWS Invest Top Dividend USD LCH (P) Aktienfonds - Rücknahmekurs - LU0544572604

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	271,33EUR	13.02.
USD-Fonds	321,82USD	13.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,53	+6,68	+19,27	+25,27	+46,84	+70,03
Volatilität [%]	4,482	10,70	7,721	10,51	9,086	10,10
Sharpe-Ratio	28,73	7,379	4,513	2,108	1,274	0,9222
Hoch	323,64	323,64	323,64	323,64	323,64	323,64
Tief	316,96	301,67	269,48	239,40	208,86	186,86
Hist. Kurs	316,96	301,67	269,82	256,90	219,17	189,27
∅-Preis	319,76	311,30	288,82	275,21	244,71	229,83
∅-Volumen
Max. Verlust [%]		-2,023	-2,844	-9,225	-9,225	-14,21
Max. Verlustperiode (Handelstage)		3	18	33	166	425
Max. Verlustperiode (Kalendertage)		5	26	53	243	622

Quotes

Geld (13.02.)321,82
Brief (13.02.)338,75
Spread (in %)16,93 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum13.02.2026
Rücknahmepreis321,82
Differenz abs.-1,820
Differenz rel.-0,5624 %

Kursdaten Vortag

Vortag-Rücknahmepreis323,64

Stammdaten

WertpapiertypAktienfonds
ISINLU0544572604
WKNDWS014
HerkunftLuxemburg
NotierungseinheitStück

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