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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	276,50EUR	20.02.
USD-Fonds	325,36USD	20.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,10	+6,97	+19,32	+26,56	+48,97	+71,31
Volatilität [%]	9,370	11,41	7,841	10,57	9,090	10,11
Sharpe-Ratio	5,134	6,328	4,199	2,111	1,294	0,9193
Hoch	325,36	325,36	325,36	325,36	325,36	325,36
Tief	321,54	304,16	271,08	239,40	208,86	186,86
Hist. Kurs	321,82	304,16	272,67	257,07	218,41	189,92
∅-Preis	323,02	315,46	290,75	276,55	245,41	230,36
∅-Volumen
Max. Verlust [%]	-0,6304	-2,023	-2,844	-9,225	-9,225	-14,21
Max. Verlustperiode (Handelstage)	1	3	18	33	166	425
Max. Verlustperiode (Kalendertage)	1	5	26	53	243	622

Quotes

Geld (20.02.)325,36
Brief (20.02.)342,48
Spread (in %)17,12 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum20.02.2026
Rücknahmepreis325,36
Differenz abs.+0,9800
Differenz rel.+0,3021 %

Kursdaten Vortag

Vortag-Rücknahmepreis324,38

Stammdaten

WertpapiertypAktienfonds
ISINLU0544572604
WKNDWS014
HerkunftLuxemburg
NotierungseinheitStück

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