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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	260,87EUR	30.01.
USD-Fonds	310,68USD	30.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,02	+5,43	+18,03	+22,85	+41,70	+65,76
Volatilität [%]	18,19	9,558	7,236	10,38	9,016	10,06
Sharpe-Ratio	-0,1195	6,799	4,401	1,886	1,132	0,8641
Hoch	315,90	315,90	315,90	315,90	315,90	315,90
Tief	310,68	294,69	263,23	239,40	208,86	186,86
Hist. Kurs	310,75	294,69	263,23	252,90	219,25	187,43
∅-Preis	312,36	304,46	285,38	272,89	243,60	228,93
∅-Volumen
Max. Verlust [%]	-1,652	-1,652	-2,844	-9,225	-9,225	-14,21
Max. Verlustperiode (Handelstage)	1	2	18	33	166	425
Max. Verlustperiode (Kalendertage)	1	2	26	53	243	622

Quotes

Geld (30.01.)310,68
Brief (30.01.)327,03
Spread (in %)16,35 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum30.01.2026
Rücknahmepreis310,68
Differenz abs.-5,220
Differenz rel.-1,652 %

Kursdaten Vortag

Vortag-Rücknahmepreis315,90

Stammdaten

WertpapiertypAktienfonds
ISINLU0544572604
WKNDWS014
HerkunftLuxemburg
NotierungseinheitStück

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