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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	250,02EUR	05.12.
USD-Fonds	291,16USD	05.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,21	+3,07	+9,41	+17,89	+34,56	+56,94
Volatilität [%]	4,526	9,708	6,625	10,46	9,112	10,11
Sharpe-Ratio	1,945	3,574	2,417	1,468	0,9199	0,7492
Hoch	291,16	291,16	291,16	291,16	291,16	291,16
Tief	289,47	281,72	262,05	237,81	208,86	182,01
Hist. Kurs	290,54	282,48	266,11	246,97	216,38	185,52
∅-Preis	290,38	287,42	275,54	265,23	239,55	225,70
∅-Volumen
Max. Verlust [%]	-0,4574	-2,144	-2,844	-9,225	-9,225	-14,21
Max. Verlustperiode (Handelstage)	3	10	28	33	166	425
Max. Verlustperiode (Kalendertage)	3	14	42	53	243	622

Quotes

Geld (05.12.)291,16
Brief (05.12.)306,49
Spread (in %)15,33 (5,27 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum05.12.2025
Rücknahmepreis291,16
Differenz abs.+0,7400
Differenz rel.+0,2548 %

Kursdaten Vortag

Vortag-Rücknahmepreis290,42

Stammdaten

WertpapiertypAktienfonds
ISINLU0544572604
WKNDWS014
HerkunftLuxemburg
NotierungseinheitStück

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