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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	289,48EUR	02.10.
USD-Fonds	328,47USD	02.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,51	-3,88	+2,82	+15,59	+55,59	+65,21
Volatilität [%]	8,687	6,604	7,684	9,133	9,201	10,25
Sharpe-Ratio	-8,966	-7,439	0,5063	1,429	1,447	0,8423
Hoch	333,49	342,02	343,95	343,95	343,95	343,95
Tief	326,81	326,81	319,45	281,17	209,92	193,24
Hist. Kurs	333,49	341,73	319,45	284,18	211,11	198,82
∅-Preis	330,59	335,92	330,06	316,16	268,40	246,31
∅-Volumen
Max. Verlust [%]	-2,003	-4,447	-4,983	-7,081	-9,225	-14,21
Max. Verlustperiode (Handelstage)	5	19	28	107	107	425
Max. Verlustperiode (Kalendertage)	7	25	42	157	157	622

Quotes

Geld (02.10.)328,47
Brief (02.10.)345,75
Spread (in %)17,28 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum02.10.2026
Rücknahmepreis328,47
Differenz abs.+1,660
Differenz rel.+0,5079 %

Kursdaten Vortag

Vortag-Rücknahmepreis326,81

Stammdaten

WertpapiertypAktienfonds
ISINLU0544572604
WKNDWS014
HerkunftLuxemburg
NotierungseinheitStück

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