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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	280,40EUR	05.06.
USD-Fonds	326,48USD	05.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,21	+0,19	+12,13	+22,69	+51,25	+61,30
Volatilität [%]	7,074	6,764	10,41	8,658	9,252	10,24
Sharpe-Ratio	1,271	0,0905	2,167	2,218	1,338	0,7959
Hoch	328,41	328,41	334,96	334,96	334,96	334,96
Tief	325,18	322,60	288,48	262,05	209,92	193,24
Hist. Kurs	325,78	325,86	291,16	266,11	215,85	202,41
∅-Preis	326,71	325,68	315,74	295,09	255,50	237,57
∅-Volumen
Max. Verlust [%]	-0,5877	-1,054	-7,081	-7,081	-9,225	-14,21
Max. Verlustperiode (Handelstage)	1	9	64	64	97	425
Max. Verlustperiode (Kalendertage)	3	14	95	95	139	622

Quotes

Geld (05.06.)326,48
Brief (05.06.)343,66
Spread (in %)17,18 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum05.06.2026
Rücknahmepreis326,48
Differenz abs.-1,930
Differenz rel.-0,5877 %

Kursdaten Vortag

Vortag-Rücknahmepreis328,41

Stammdaten

WertpapiertypAktienfonds
ISINLU0544572604
WKNDWS014
HerkunftLuxemburg
NotierungseinheitStück

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