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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	302,68EUR	27.10.
USD-Fonds	337,49USD	27.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,40	+1,20	+4,14	+18,21	+60,36	+61,83
Volatilität [%]	4,442	7,704	7,609	9,152	9,162	10,20
Sharpe-Ratio	4,348	1,526	0,8200	1,667	1,566	0,8055
Hoch	337,49	337,49	343,95	343,95	343,95	343,95
Tief	335,77	326,81	321,24	281,17	210,04	193,24
Hist. Kurs	336,13	333,49	324,08	285,50	210,46	208,55
∅-Preis	336,35	332,64	331,12	319,14	271,12	248,03
∅-Volumen
Max. Verlust [%]	-0,2555	-2,003	-4,983	-7,081	-9,225	-14,21
Max. Verlustperiode (Handelstage)	2	13	43	107	107	425
Max. Verlustperiode (Kalendertage)	2	19	61	157	157	622

Quotes

Geld (27.10.)337,49
Brief (27.10.)355,25
Spread (in %)17,76 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum27.10.2026
Rücknahmepreis337,49
Differenz abs.+0,2200
Differenz rel.+0,0652 %

Kursdaten Vortag

Vortag-Rücknahmepreis337,27

Stammdaten

WertpapiertypAktienfonds
ISINLU0544572604
WKNDWS014
HerkunftLuxemburg
NotierungseinheitStück

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