DWS Invest Top Dividend USD LCH (P)
ISIN: LU0544572604WKN: DWS014Währung: USD
326,61 USD
-0,18 %
-0,59
Börse:
Stand:
26.06.
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|---|---|---|---|---|
| EUR-Fonds | 287,32EUR | 26.06. | ||
| USD-Fonds | 326,61USD | 26.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,55 | -0,15 | +10,92 | +24,25 | +51,72 | +62,31 |
| Volatilität [%] | 6,945 | 7,551 | 10,48 | 8,778 | 9,274 | 10,25 |
| Sharpe-Ratio | 4,728 | -0,4602 | 1,901 | 2,326 | 1,347 | 0,8078 |
| Hoch | 327,20 | 328,90 | 334,96 | 334,96 | 334,96 | 334,96 |
| Tief | 324,81 | 323,08 | 294,27 | 262,16 | 209,92 | 193,24 |
| Hist. Kurs | 324,81 | 327,09 | 294,46 | 262,87 | 215,27 | 201,23 |
| ∅-Preis | 325,94 | 326,10 | 319,31 | 298,44 | 257,53 | 238,95 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2730 | -1,623 | -7,081 | -7,081 | -9,225 | -14,21 |
| Max. Verlustperiode (Handelstage) | 1 | 7 | 78 | 78 | 97 | 425 |
| Max. Verlustperiode (Kalendertage) | 2 | 11 | 116 | 116 | 139 | 622 |
Quotes
- Geld (26.06.)326,61
- Brief (26.06.)343,80
- Spread (in %)17,19 (5,26 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum26.06.2026
- Rücknahmepreis326,61
- Differenz abs.-0,5900
- Differenz rel.-0,1803 %
Kursdaten Vortag
- Vortag-Rücknahmepreis327,20
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0544572604
- WKNDWS014
- HerkunftLuxemburg
- NotierungseinheitStück
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