DWS Invest Top Dividend USD LCH (P)
ISIN: LU0544572604WKN: DWS014Währung: USD
330,94 USD
+0,10 %
+0,33
Börse:
Stand:
31.07.
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|---|---|---|---|---|
| EUR-Fonds | 287,19EUR | 31.07. | ||
| USD-Fonds | 330,94USD | 31.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,14 | +0,25 | +5,50 | +25,72 | +53,16 | +63,44 |
| Volatilität [%] | 5,190 | 8,847 | 10,25 | 8,937 | 9,271 | 10,26 |
| Sharpe-Ratio | -2,116 | 0,1774 | 0,9341 | 2,419 | 1,385 | 0,8225 |
| Hoch | 332,63 | 332,63 | 334,96 | 334,96 | 334,96 | 334,96 |
| Tief | 330,61 | 324,82 | 311,24 | 263,23 | 209,92 | 193,24 |
| Hist. Kurs | 331,42 | 330,10 | 313,68 | 263,23 | 216,08 | 202,48 |
| ∅-Preis | 331,44 | 328,64 | 324,33 | 304,72 | 261,34 | 241,55 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,6073 | -1,980 | -7,081 | -7,081 | -9,225 | -14,21 |
| Max. Verlustperiode (Handelstage) | 3 | 13 | 103 | 103 | 103 | 425 |
| Max. Verlustperiode (Kalendertage) | 3 | 17 | 151 | 151 | 151 | 622 |
Quotes
- Geld (31.07.)330,94
- Brief (31.07.)348,35
- Spread (in %)17,41 (5,26 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum31.07.2026
- Rücknahmepreis330,94
- Differenz abs.+0,3300
- Differenz rel.+0,0998 %
Kursdaten Vortag
- Vortag-Rücknahmepreis330,61
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0544572604
- WKNDWS014
- HerkunftLuxemburg
- NotierungseinheitStück
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