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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	299,98EUR	16.10.
USD-Fonds	337,33USD	16.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,67	-0,07	+3,54	+17,01	+56,06	+63,70
Volatilität [%]	8,053	8,140	7,586	9,192	9,188	10,20
Sharpe-Ratio	10,10	-0,3058	0,6872	1,555	1,459	0,8279
Hoch	337,33	337,56	343,95	343,95	343,95	343,95
Tief	331,78	326,81	321,24	281,17	210,04	193,24
Hist. Kurs	331,78	337,56	325,81	288,28	216,16	206,07
∅-Preis	333,55	332,57	330,56	317,97	269,98	247,35
∅-Volumen
Max. Verlust [%]	-0,3035	-3,185	-4,983	-7,081	-9,225	-14,21
Max. Verlustperiode (Handelstage)	2	21	37	107	107	425
Max. Verlustperiode (Kalendertage)	2	29	51	157	157	622

Quotes

Geld (16.10.)337,33
Brief (16.10.)355,08
Spread (in %)17,75 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum16.10.2026
Rücknahmepreis337,33
Differenz abs.+2,090
Differenz rel.+0,6234 %

Kursdaten Vortag

Vortag-Rücknahmepreis335,24

Stammdaten

WertpapiertypAktienfonds
ISINLU0544572604
WKNDWS014
HerkunftLuxemburg
NotierungseinheitStück

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