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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	285,79EUR	30.06.
USD-Fonds	325,62USD	30.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,11	-0,05	+10,44	+24,21	+49,72	+62,40
Volatilität [%]	6,858	7,345	10,53	8,775	9,279	10,26
Sharpe-Ratio	-0,2921	-0,1365	1,846	2,335	1,306	0,8120
Hoch	327,20	328,90	334,96	334,96	334,96	334,96
Tief	325,09	323,08	294,69	262,16	209,92	193,24
Hist. Kurs	325,98	325,78	294,83	262,16	217,49	200,51
∅-Preis	326,17	326,10	319,77	298,69	257,79	239,11
∅-Volumen
Max. Verlust [%]	-0,3759	-1,623	-7,081	-7,081	-9,225	-14,21
Max. Verlustperiode (Handelstage)	2	8	79	79	97	425
Max. Verlustperiode (Kalendertage)	4	13	119	119	139	622

Quotes

Geld (30.06.)325,62
Brief (30.06.)342,76
Spread (in %)17,14 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum30.06.2026
Rücknahmepreis325,62
Differenz abs.-0,3500
Differenz rel.-0,1074 %

Kursdaten Vortag

Vortag-Rücknahmepreis325,97

Stammdaten

WertpapiertypAktienfonds
ISINLU0544572604
WKNDWS014
HerkunftLuxemburg
NotierungseinheitStück

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