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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	248,49EUR	17.11.
USD-Fonds	287,49USD	17.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,10	-0,27	+10,19	+17,61	+34,44	+55,30
Volatilität [%]	14,79	8,912	6,580	10,44	9,172	10,11
Sharpe-Ratio	0,3355	-0,5491	2,646	1,448	0,9139	0,7297
Hoch	290,09	290,09	290,09	290,09	290,09	290,09
Tief	286,27	281,17	260,90	237,81	208,86	182,01
Hist. Kurs	287,21	288,28	260,90	244,44	213,85	185,12
∅-Preis	288,12	285,61	272,80	262,87	238,27	224,61
∅-Volumen
Max. Verlust [%]	-1,317	-2,807	-2,844	-9,225	-9,225	-14,21
Max. Verlustperiode (Handelstage)	2	16	28	33	166	425
Max. Verlustperiode (Kalendertage)	4	22	42	53	243	622

Quotes

Geld (17.11.)287,49
Brief (17.11.)302,62
Spread (in %)15,13 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum17.11.2025
Rücknahmepreis287,49
Differenz abs.+1,220
Differenz rel.+0,4262 %

Kursdaten Vortag

Vortag-Rücknahmepreis286,27

Stammdaten

WertpapiertypAktienfonds
ISINLU0544572604
WKNDWS014
HerkunftLuxemburg
NotierungseinheitStück

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