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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	300,08EUR	23.10.
USD-Fonds	335,77USD	23.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,46	+0,09	+3,72	+17,14	+58,72	+61,27
Volatilität [%]	3,847	7,871	7,587	9,156	9,153	10,19
Sharpe-Ratio	-6,558	-0,0751	0,7335	1,572	1,527	0,7991
Hoch	337,33	337,33	343,95	343,95	343,95	343,95
Tief	335,77	326,81	321,24	281,17	210,04	193,24
Hist. Kurs	337,33	335,46	323,73	286,65	211,55	208,20
∅-Preis	336,27	332,56	331,01	318,94	270,79	247,87
∅-Volumen
Max. Verlust [%]	-0,4625	-2,579	-4,983	-7,081	-9,225	-14,21
Max. Verlustperiode (Handelstage)	5	15	42	107	107	425
Max. Verlustperiode (Kalendertage)	7	21	58	157	157	622

Quotes

Geld (23.10.)335,77
Brief (23.10.)353,44
Spread (in %)17,67 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum23.10.2026
Rücknahmepreis335,77
Differenz abs.-0,1700
Differenz rel.-0,0506 %

Kursdaten Vortag

Vortag-Rücknahmepreis335,94

Stammdaten

WertpapiertypAktienfonds
ISINLU0544572604
WKNDWS014
HerkunftLuxemburg
NotierungseinheitStück

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