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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	248,19EUR	20.11.
USD-Fonds	286,11USD	20.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,06	-0,44	+8,40	+16,99	+33,86	+56,21
Volatilität [%]	10,77	9,125	6,662	10,48	9,183	10,10
Sharpe-Ratio	-0,4718	-0,7245	2,127	1,391	0,8944	0,7411
Hoch	287,49	290,09	290,09	290,09	290,09	290,09
Tief	284,59	281,17	260,97	237,81	208,86	182,01
Hist. Kurs	286,27	287,37	263,95	244,56	213,74	183,16
∅-Preis	286,04	285,32	273,35	263,38	238,50	224,82
∅-Volumen
Max. Verlust [%]	-1,009	-2,157	-2,844	-9,225	-9,225	-14,21
Max. Verlustperiode (Handelstage)	3	15	28	33	166	425
Max. Verlustperiode (Kalendertage)	3	21	42	53	243	622

Quotes

Geld (20.11.)286,11
Brief (20.11.)301,17
Spread (in %)15,06 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum20.11.2025
Rücknahmepreis286,11
Differenz abs.+0,3500
Differenz rel.+0,1225 %

Kursdaten Vortag

Vortag-Rücknahmepreis285,76

Stammdaten

WertpapiertypAktienfonds
ISINLU0544572604
WKNDWS014
HerkunftLuxemburg
NotierungseinheitStück

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