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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	289,04EUR	05.08.
USD-Fonds	333,42USD	05.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,85	+1,35	+5,19	+25,14	+53,70	+64,17
Volatilität [%]	8,567	8,998	10,11	8,959	9,274	10,26
Sharpe-Ratio	5,979	1,524	0,8863	2,361	1,394	0,8307
Hoch	333,42	333,42	334,96	334,96	334,96	334,96
Tief	330,09	324,82	311,24	266,43	209,92	193,24
Hist. Kurs	330,61	328,97	316,96	266,43	216,93	203,09
∅-Preis	331,07	328,92	324,73	305,52	261,68	241,86
∅-Volumen
Max. Verlust [%]	-0,2568	-1,980	-7,081	-7,081	-9,225	-14,21
Max. Verlustperiode (Handelstage)	2	13	106	106	106	425
Max. Verlustperiode (Kalendertage)	4	17	156	156	156	622

Quotes

Geld (05.08.)333,42
Brief (05.08.)350,97
Spread (in %)17,55 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum05.08.2026
Rücknahmepreis333,42
Differenz abs.+3,330
Differenz rel.+1,009 %

Kursdaten Vortag

Vortag-Rücknahmepreis330,09

Stammdaten

WertpapiertypAktienfonds
ISINLU0544572604
WKNDWS014
HerkunftLuxemburg
NotierungseinheitStück

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