DWS Invest Top Dividend USD LCH (P)
ISIN: LU0544572604WKN: DWS014Währung: USD
331,42 USD
+0,47 %
+1,56
Börse:
Stand:
27.07.
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|---|---|---|---|---|
| EUR-Fonds | 290,67EUR | 27.07. | ||
| USD-Fonds | 331,42USD | 27.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,90 | +1,47 | +5,75 | +24,52 | +50,20 | +64,16 |
| Volatilität [%] | 11,70 | 9,294 | 10,74 | 9,038 | 9,310 | 10,26 |
| Sharpe-Ratio | 9,931 | 1,709 | 0,9405 | 2,285 | 1,309 | 0,8309 |
| Hoch | 331,42 | 331,42 | 334,96 | 334,96 | 334,96 | 334,96 |
| Tief | 325,25 | 324,82 | 309,51 | 263,23 | 209,92 | 193,24 |
| Hist. Kurs | 325,25 | 326,61 | 313,41 | 266,16 | 220,65 | 201,89 |
| ∅-Preis | 328,89 | 327,54 | 323,71 | 303,68 | 260,74 | 241,14 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,4519 | -1,980 | -7,081 | -7,081 | -9,225 | -14,21 |
| Max. Verlustperiode (Handelstage) | 1 | 13 | 99 | 99 | 99 | 425 |
| Max. Verlustperiode (Kalendertage) | 1 | 17 | 147 | 147 | 147 | 622 |
Quotes
- Geld (27.07.)331,42
- Brief (27.07.)348,86
- Spread (in %)17,44 (5,26 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum27.07.2026
- Rücknahmepreis331,42
- Differenz abs.+1,560
- Differenz rel.+0,4729 %
Kursdaten Vortag
- Vortag-Rücknahmepreis329,86
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0544572604
- WKNDWS014
- HerkunftLuxemburg
- NotierungseinheitStück
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