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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	296,44EUR	21.08.
USD-Fonds	343,81USD	21.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,64	+4,23	+4,22	+25,72	+59,56	+68,38
Volatilität [%]	3,104	5,921	9,869	8,957	9,239	10,26
Sharpe-Ratio	32,27	8,458	0,7109	2,403	1,538	0,8810
Hoch	343,81	343,81	343,81	343,81	343,81	343,81
Tief	338,25	329,86	311,24	271,08	209,92	193,24
Hist. Kurs	338,25	329,86	329,89	273,48	215,47	204,19
∅-Preis	340,86	335,24	326,28	308,67	263,71	243,14
∅-Volumen
Max. Verlust [%]		-0,7636	-7,081	-7,081	-9,225	-14,21
Max. Verlustperiode (Handelstage)		5	107	107	107	425
Max. Verlustperiode (Kalendertage)		7	157	157	157	622

Quotes

Geld (21.08.)343,81
Brief (21.08.)361,91
Spread (in %)18,10 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum21.08.2026
Rücknahmepreis343,81
Differenz abs.+2,140
Differenz rel.+0,6263 %

Kursdaten Vortag

Vortag-Rücknahmepreis341,67

Stammdaten

WertpapiertypAktienfonds
ISINLU0544572604
WKNDWS014
HerkunftLuxemburg
NotierungseinheitStück

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