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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	293,42EUR	01.09.
USD-Fonds	340,21USD	01.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,09	+2,80	+1,57	+25,41	+56,32	+65,68
Volatilität [%]	9,296	6,998	9,843	9,011	9,245	10,27
Sharpe-Ratio	-7,569	4,252	0,1643	2,362	1,459	0,8484
Hoch	343,95	343,95	343,95	343,95	343,95	343,95
Tief	340,21	330,09	311,24	271,08	209,92	193,24
Hist. Kurs	343,95	330,94	334,96	271,27	217,64	205,34
∅-Preis	341,54	338,19	326,97	310,63	264,82	243,92
∅-Volumen
Max. Verlust [%]	-1,087	-1,087	-7,081	-7,081	-9,225	-14,21
Max. Verlustperiode (Handelstage)	4	4	107	107	107	425
Max. Verlustperiode (Kalendertage)	6	6	157	157	157	622

Quotes

Geld (01.09.)340,21
Brief (01.09.)358,12
Spread (in %)17,91 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum01.09.2026
Rücknahmepreis340,21
Differenz abs.-0,4900
Differenz rel.-0,1438 %

Kursdaten Vortag

Vortag-Rücknahmepreis340,70

Stammdaten

WertpapiertypAktienfonds
ISINLU0544572604
WKNDWS014
HerkunftLuxemburg
NotierungseinheitStück

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