DWS Invest Top Dividend USD LCH (P)
ISIN: LU0544572604WKN: DWS014Währung: USD
294,83 USD
+0,19 %
+0,56
Börse:
Stand:
30.12.2025
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|---|---|---|---|---|
| EUR-Fonds | 250,48EUR | 30.12.2025 | ||
| USD-Fonds | 294,83USD | 30.12.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,13 | +1,39 | +11,80 | +22,93 | +38,10 | +59,12 |
| Volatilität [%] | 2,847 | 5,602 | 6,718 | 10,26 | 8,966 | 10,07 |
| Sharpe-Ratio | 4,841 | 3,097 | 3,045 | 1,904 | 1,036 | 0,7808 |
| Hoch | 294,83 | 294,83 | 294,83 | 294,83 | 294,83 | 294,83 |
| Tief | 294,27 | 288,48 | 263,23 | 239,40 | 208,86 | 185,29 |
| Hist. Kurs | 294,46 | 290,80 | 263,72 | 239,84 | 213,49 | 185,29 |
| ∅-Preis | 294,52 | 291,39 | 278,69 | 267,87 | 241,10 | 226,97 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0645 | -0,9205 | -2,844 | -9,225 | -9,225 | -14,21 |
| Max. Verlustperiode (Handelstage) | 1 | 5 | 18 | 33 | 166 | 425 |
| Max. Verlustperiode (Kalendertage) | 6 | 7 | 26 | 53 | 243 | 622 |
Quotes
- Geld (30.12.)294,83
- Brief (30.12.)310,35
- Spread (in %)15,52 (5,26 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum30.12.2025
- Rücknahmepreis294,83
- Differenz abs.+0,5600
- Differenz rel.+0,1903 %
Kursdaten Vortag
- Vortag-Rücknahmepreis294,27
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0544572604
- WKNDWS014
- HerkunftLuxemburg
- NotierungseinheitStück
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