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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	260,06EUR	14.01.
USD-Fonds	303,54USD	14.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,02	+3,87	+14,57	+23,92	+37,29	+59,36
Volatilität [%]	4,876	6,157	6,952	10,18	8,959	10,06
Sharpe-Ratio	25,31	8,804	3,677	2,008	1,016	0,7850
Hoch	303,54	303,54	303,54	303,54	303,54	303,54
Tief	297,53	291,03	263,23	239,40	208,86	185,56
Hist. Kurs	297,53	292,23	264,95	244,94	221,09	190,48
∅-Preis	300,81	295,93	281,23	270,01	242,12	227,79
∅-Volumen
Max. Verlust [%]		-0,5316	-2,844	-9,225	-9,225	-14,21
Max. Verlustperiode (Handelstage)		3	18	33	166	425
Max. Verlustperiode (Kalendertage)		6	26	53	243	622

Quotes

Geld (14.01.)303,54
Brief (14.01.)319,52
Spread (in %)15,98 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum14.01.2026
Rücknahmepreis303,54
Differenz abs.+1,870
Differenz rel.+0,6199 %

Kursdaten Vortag

Vortag-Rücknahmepreis301,67

Stammdaten

WertpapiertypAktienfonds
ISINLU0544572604
WKNDWS014
HerkunftLuxemburg
NotierungseinheitStück

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