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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	294,71EUR	26.08.
USD-Fonds	343,95USD	26.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,67	+3,78	+2,83	+26,69	+60,26	+68,39
Volatilität [%]	6,006	5,801	9,823	8,928	9,226	10,26
Sharpe-Ratio	6,633	6,970	0,4320	2,498	1,551	0,8811
Hoch	343,95	343,95	343,95	343,95	343,95	343,95
Tief	341,67	330,09	311,24	271,08	209,92	193,24
Hist. Kurs	341,67	331,42	334,48	271,49	214,62	204,26
∅-Preis	343,25	336,56	326,58	309,52	264,10	243,48
∅-Volumen
Max. Verlust [%]	-0,2646	-0,7636	-7,081	-7,081	-9,225	-14,21
Max. Verlustperiode (Handelstage)	1	5	107	107	107	425
Max. Verlustperiode (Kalendertage)	1	7	157	157	157	622

Quotes

Geld (26.08.)343,95
Brief (26.08.)362,05
Spread (in %)18,10 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum26.08.2026
Rücknahmepreis343,95
Differenz abs.+0,9900
Differenz rel.+0,2887 %

Kursdaten Vortag

Vortag-Rücknahmepreis342,96

Stammdaten

WertpapiertypAktienfonds
ISINLU0544572604
WKNDWS014
HerkunftLuxemburg
NotierungseinheitStück

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