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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	261,45EUR	28.01.
USD-Fonds	313,41USD	28.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,04	+6,50	+17,35	+24,58	+42,08	+68,90
Volatilität [%]	6,352	6,272	7,009	10,20	8,950	10,03
Sharpe-Ratio	19,62	12,31	4,336	2,056	1,146	0,9037
Hoch	313,41	313,41	313,41	313,41	313,41	313,41
Tief	307,14	294,27	263,23	239,40	208,86	185,56
Hist. Kurs	307,14	294,27	267,08	251,58	220,59	185,56
∅-Preis	310,04	302,68	284,50	272,39	243,28	228,73
∅-Volumen
Max. Verlust [%]		-0,5316	-2,844	-9,225	-9,225	-14,21
Max. Verlustperiode (Handelstage)		2	18	33	166	425
Max. Verlustperiode (Kalendertage)		3	26	53	243	622

Quotes

Geld (28.01.)313,41
Brief (28.01.)329,90
Spread (in %)16,49 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum28.01.2026
Rücknahmepreis313,41
Differenz abs.+2,330
Differenz rel.+0,7490 %

Kursdaten Vortag

Vortag-Rücknahmepreis311,08

Stammdaten

WertpapiertypAktienfonds
ISINLU0544572604
WKNDWS014
HerkunftLuxemburg
NotierungseinheitStück

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