DWS Invest Top Dividend USD LCH (P)
ISIN: LU0544572604WKN: DWS014Währung: USD
331,67 USD
-0,39 %
-1,29
Börse:
Stand:
29.09.
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|---|---|---|---|---|
| EUR-Fonds | 292,30EUR | 29.09. | ||
| USD-Fonds | 331,67USD | 29.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,00 | -3,07 | +5,29 | +18,31 | +53,71 | +65,56 |
| Volatilität [%] | 4,876 | 5,877 | 7,675 | 9,096 | 9,230 | 10,25 |
| Sharpe-Ratio | -13,37 | -6,372 | 1,126 | 1,693 | 1,400 | 0,8482 |
| Hoch | 335,46 | 342,19 | 343,95 | 343,95 | 343,95 | 343,95 |
| Tief | 331,67 | 331,67 | 315,01 | 280,33 | 209,92 | 193,24 |
| Hist. Kurs | 335,03 | 342,19 | 315,01 | 280,33 | 215,78 | 200,33 |
| ∅-Preis | 333,72 | 337,73 | 329,79 | 315,61 | 268,01 | 246,07 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,130 | -3,074 | -3,570 | -7,081 | -9,225 | -14,21 |
| Max. Verlustperiode (Handelstage) | 3 | 22 | 28 | 107 | 107 | 425 |
| Max. Verlustperiode (Kalendertage) | 5 | 32 | 42 | 157 | 157 | 622 |
Quotes
- Geld (29.09.)331,67
- Brief (29.09.)349,13
- Spread (in %)17,46 (5,26 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum29.09.2026
- Rücknahmepreis331,67
- Differenz abs.-1,290
- Differenz rel.-0,3874 %
Kursdaten Vortag
- Vortag-Rücknahmepreis332,96
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0544572604
- WKNDWS014
- HerkunftLuxemburg
- NotierungseinheitStück
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