DWS Invest Top Dividend USD LCH (P)
ISIN: LU0544572604WKN: DWS014Währung: USD
307,14 USD
+0,23 %
+0,71
Börse:
Stand:
22.01.
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|---|---|---|---|---|
| EUR-Fonds | 264,58EUR | 22.01. | ||
| USD-Fonds | 307,14USD | 22.01. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,83 | +4,31 | +14,31 | +23,49 | +39,61 | +61,24 |
| Volatilität [%] | 6,603 | 6,159 | 6,942 | 10,16 | 8,928 | 10,05 |
| Sharpe-Ratio | 7,542 | 9,800 | 3,617 | 1,976 | 1,082 | 0,8083 |
| Hoch | 307,14 | 307,14 | 307,14 | 307,14 | 307,14 | 307,14 |
| Tief | 304,16 | 294,27 | 263,23 | 239,40 | 208,86 | 185,56 |
| Hist. Kurs | 304,62 | 294,46 | 268,70 | 248,71 | 220,00 | 190,49 |
| ∅-Preis | 305,47 | 300,42 | 283,12 | 271,41 | 242,80 | 228,31 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2689 | -0,5316 | -2,844 | -9,225 | -9,225 | -14,21 |
| Max. Verlustperiode (Handelstage) | 1 | 2 | 18 | 33 | 166 | 425 |
| Max. Verlustperiode (Kalendertage) | 1 | 6 | 26 | 53 | 243 | 622 |
Quotes
- Geld (22.01.)307,14
- Brief (22.01.)323,30
- Spread (in %)16,16 (5,26 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum22.01.2026
- Rücknahmepreis307,14
- Differenz abs.+0,7100
- Differenz rel.+0,2317 %
Kursdaten Vortag
- Vortag-Rücknahmepreis306,43
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0544572604
- WKNDWS014
- HerkunftLuxemburg
- NotierungseinheitStück
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