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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	262,02EUR	20.01.
USD-Fonds	304,16USD	20.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,83	+4,08	+14,33	+22,52	+38,84	+58,57
Volatilität [%]	4,040	5,727	6,924	10,14	8,931	10,06
Sharpe-Ratio	16,44	11,35	3,710	1,928	1,075	0,7808
Hoch	304,98	304,98	304,98	304,98	304,98	304,98
Tief	301,67	292,25	263,23	239,40	208,86	185,56
Hist. Kurs	301,67	292,25	266,04	248,25	219,07	191,81
∅-Preis	303,86	298,54	282,18	270,72	242,51	228,07
∅-Volumen
Max. Verlust [%]		-0,5316	-2,844	-9,225	-9,225	-14,21
Max. Verlustperiode (Handelstage)		2	18	33	166	425
Max. Verlustperiode (Kalendertage)		6	26	53	243	622

Quotes

Geld (20.01.)304,16
Brief (20.01.)320,17
Spread (in %)16,01 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum20.01.2026
Rücknahmepreis304,16
Differenz abs.-0,8200
Differenz rel.-0,2689 %

Kursdaten Vortag

Vortag-Rücknahmepreis304,98

Stammdaten

WertpapiertypAktienfonds
ISINLU0544572604
WKNDWS014
HerkunftLuxemburg
NotierungseinheitStück

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