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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	289,77EUR	24.07.
USD-Fonds	329,86USD	24.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,79	+1,47	+7,15	+23,09	+49,37	+64,44
Volatilität [%]	14,77	9,317	10,79	9,041	9,304	10,25
Sharpe-Ratio	1,123	1,055	1,084	2,099	1,268	0,8241
Hoch	329,86	331,38	334,96	334,96	334,96	334,96
Tief	324,82	324,82	307,84	263,23	209,92	193,24
Hist. Kurs	327,28	325,09	307,84	267,98	220,84	200,59
∅-Preis	327,05	327,13	323,27	303,17	260,34	240,90
∅-Volumen
Max. Verlust [%]	-0,7516	-1,980	-7,081	-7,081	-9,225	-14,21
Max. Verlustperiode (Handelstage)	2	12	97	97	97	425
Max. Verlustperiode (Kalendertage)	4	16	143	143	143	622

Quotes

Geld (24.07.)329,86
Brief (24.07.)347,22
Spread (in %)17,36 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum24.07.2026
Rücknahmepreis329,86
Differenz abs.+1,650
Differenz rel.+0,5027 %

Kursdaten Vortag

Vortag-Rücknahmepreis328,21

Stammdaten

WertpapiertypAktienfonds
ISINLU0544572604
WKNDWS014
HerkunftLuxemburg
NotierungseinheitStück

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