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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	294,58EUR	08.10.
USD-Fonds	329,64USD	08.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,36	-2,95	+0,88	+14,92	+55,14	+62,58
Volatilität [%]	7,213	6,962	7,445	9,156	9,177	10,21
Sharpe-Ratio	2,842	-5,402	0,0051	1,362	1,440	0,8143
Hoch	329,77	339,67	343,95	343,95	343,95	343,95
Tief	327,75	326,81	321,24	281,17	210,04	193,24
Hist. Kurs	328,47	339,67	326,75	286,84	212,48	202,76
∅-Preis	328,84	333,64	330,22	316,85	269,03	246,76
∅-Volumen
Max. Verlust [%]	-0,3578	-3,786	-4,983	-7,081	-9,225	-14,21
Max. Verlustperiode (Handelstage)	2	21	31	107	107	425
Max. Verlustperiode (Kalendertage)	3	29	43	157	157	622

Quotes

Geld (08.10.)329,64
Brief (08.10.)346,99
Spread (in %)17,35 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum08.10.2026
Rücknahmepreis329,64
Differenz abs.+1,050
Differenz rel.+0,3195 %

Kursdaten Vortag

Vortag-Rücknahmepreis328,59

Stammdaten

WertpapiertypAktienfonds
ISINLU0544572604
WKNDWS014
HerkunftLuxemburg
NotierungseinheitStück

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