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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	288,78EUR	30.07.
USD-Fonds	330,61USD	30.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,23	+1,71	+6,41	+23,96	+49,41	+62,93
Volatilität [%]	6,634	9,428	10,39	9,047	9,303	10,25
Sharpe-Ratio	1,872	1,986	1,083	2,232	1,287	0,8158
Hoch	332,63	332,63	334,96	334,96	334,96	334,96
Tief	329,86	324,82	309,51	263,23	209,92	193,24
Hist. Kurs	329,86	325,04	310,68	266,71	221,28	202,91
∅-Preis	331,22	328,29	324,05	304,46	261,08	241,42
∅-Volumen
Max. Verlust [%]	-0,6073	-1,980	-7,081	-7,081	-9,225	-14,21
Max. Verlustperiode (Handelstage)	2	13	102	102	102	425
Max. Verlustperiode (Kalendertage)	2	17	150	150	150	622

Quotes

Geld (30.07.)330,61
Brief (30.07.)348,01
Spread (in %)17,40 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum30.07.2026
Rücknahmepreis330,61
Differenz abs.-0,9800
Differenz rel.-0,2955 %

Kursdaten Vortag

Vortag-Rücknahmepreis331,59

Stammdaten

WertpapiertypAktienfonds
ISINLU0544572604
WKNDWS014
HerkunftLuxemburg
NotierungseinheitStück

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