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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	254,64EUR	08.01.
USD-Fonds	297,53USD	08.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,96	+2,77	+12,23	+21,54	+35,10	+56,48
Volatilität [%]	9,684	6,293	6,854	10,21	8,954	10,05
Sharpe-Ratio	6,042	6,127	3,125	1,808	0,9558	0,7485
Hoch	299,12	299,12	299,12	299,12	299,12	299,12
Tief	294,69	288,48	263,23	239,40	208,86	185,56
Hist. Kurs	294,69	289,50	265,11	244,79	220,23	190,14
∅-Preis	297,14	293,38	280,08	269,07	241,68	227,41
∅-Volumen
Max. Verlust [%]	-0,5316	-0,5316	-2,844	-9,225	-9,225	-14,21
Max. Verlustperiode (Handelstage)	2	5	18	33	166	425
Max. Verlustperiode (Kalendertage)	2	7	26	53	243	622

Quotes

Geld (08.01.)297,53
Brief (08.01.)313,19
Spread (in %)15,66 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum08.01.2026
Rücknahmepreis297,53
Differenz abs.-0,1600
Differenz rel.-0,0537 %

Kursdaten Vortag

Vortag-Rücknahmepreis297,69

Stammdaten

WertpapiertypAktienfonds
ISINLU0544572604
WKNDWS014
HerkunftLuxemburg
NotierungseinheitStück

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