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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	245,35EUR	06.11.
USD-Fonds	282,48USD	06.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,31	-1,21	+8,41	+14,17	+35,94	+60,76
Volatilität [%]	6,124	5,910	6,012	10,34	9,144	10,17
Sharpe-Ratio	-3,493	-2,651	2,375	1,168	0,9545	0,7929
Hoch	283,36	289,40	289,40	289,40	289,40	289,40
Tief	281,17	281,17	258,77	237,81	207,79	175,72
Hist. Kurs	283,36	285,93	260,56	247,41	207,79	175,72
∅-Preis	282,33	285,72	271,42	261,71	237,50	223,99
∅-Volumen
Max. Verlust [%]	-0,7729	-2,844	-2,844	-9,225	-9,225	-14,21
Max. Verlustperiode (Handelstage)	4	15	28	33	166	425
Max. Verlustperiode (Kalendertage)	6	21	42	53	243	622

Quotes

Geld (06.11.)282,48
Brief (06.11.)297,34
Spread (in %)14,86 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum06.11.2025
Rücknahmepreis282,48
Differenz abs.+0,6000
Differenz rel.+0,2129 %

Kursdaten Vortag

Vortag-Rücknahmepreis281,88

Stammdaten

WertpapiertypAktienfonds
ISINLU0544572604
WKNDWS014
HerkunftLuxemburg
NotierungseinheitStück

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