DWS Invest Top Dividend USD LCH (P)
ISIN: LU0544572604WKN: DWS014Währung: USD
327,46 USD
+0,22 %
+0,71
Börse:
Stand:
22.05.
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|---|---|---|---|---|
| EUR-Fonds | 281,72EUR | 22.05. | ||
| USD-Fonds | 327,46USD | 22.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,88 | +1,15 | +14,03 | +25,48 | +53,18 | +62,76 |
| Volatilität [%] | 2,626 | 8,263 | 10,35 | 8,608 | 9,298 | 10,24 |
| Sharpe-Ratio | 20,13 | 1,729 | 2,543 | 2,497 | 1,382 | 0,8144 |
| Hoch | 327,46 | 327,46 | 334,96 | 334,96 | 334,96 | 334,96 |
| Tief | 324,59 | 321,24 | 287,17 | 260,97 | 209,92 | 193,24 |
| Hist. Kurs | 324,61 | 323,73 | 287,17 | 260,97 | 213,78 | 201,19 |
| ∅-Preis | 325,78 | 324,02 | 313,18 | 292,80 | 254,25 | 236,69 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0062 | -1,000 | -7,081 | -7,081 | -9,225 | -14,21 |
| Max. Verlustperiode (Handelstage) | 1 | 9 | 55 | 55 | 97 | 425 |
| Max. Verlustperiode (Kalendertage) | 1 | 14 | 81 | 81 | 139 | 622 |
Quotes
- Geld (22.05.)327,46
- Brief (22.05.)344,69
- Spread (in %)17,23 (5,26 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum22.05.2026
- Rücknahmepreis327,46
- Differenz abs.+0,7100
- Differenz rel.+0,2173 %
Kursdaten Vortag
- Vortag-Rücknahmepreis326,75
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0544572604
- WKNDWS014
- HerkunftLuxemburg
- NotierungseinheitStück
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