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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	280,88EUR	27.05.
USD-Fonds	327,09USD	27.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,10	+1,62	+12,58	+24,38	+52,39	+62,30
Volatilität [%]	5,973	7,992	10,39	8,622	9,295	10,25
Sharpe-Ratio	1,144	2,580	2,293	2,400	1,362	0,8093
Hoch	328,40	328,40	334,96	334,96	334,96	334,96
Tief	326,75	321,24	288,48	262,05	209,92	193,24
Hist. Kurs	326,75	321,89	290,54	262,97	214,64	201,54
∅-Preis	327,43	324,43	314,04	293,45	254,51	236,92
∅-Volumen
Max. Verlust [%]	-0,3989	-1,000	-7,081	-7,081	-9,225	-14,21
Max. Verlustperiode (Handelstage)	1	9	57	57	97	425
Max. Verlustperiode (Kalendertage)	1	14	86	86	139	622

Quotes

Geld (27.05.)327,09
Brief (27.05.)344,30
Spread (in %)17,21 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum27.05.2026
Rücknahmepreis327,09
Differenz abs.-1,310
Differenz rel.-0,3989 %

Kursdaten Vortag

Vortag-Rücknahmepreis328,40

Stammdaten

WertpapiertypAktienfonds
ISINLU0544572604
WKNDWS014
HerkunftLuxemburg
NotierungseinheitStück

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