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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	265,19EUR	23.01.
USD-Fonds	307,84USD	23.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,94	+4,54	+15,31	+23,42	+39,77	+61,36
Volatilität [%]	6,538	5,976	6,915	10,16	8,938	10,05
Sharpe-Ratio	8,668	10,05	3,919	1,970	1,089	0,8104
Hoch	307,84	307,84	307,84	307,84	307,84	307,84
Tief	304,16	294,27	263,23	239,40	208,86	185,56
Hist. Kurs	304,98	294,46	266,96	249,43	220,25	190,78
∅-Preis	306,11	300,81	283,56	271,65	242,98	228,44
∅-Volumen
Max. Verlust [%]	-0,2689	-0,5316	-2,844	-9,225	-9,225	-14,21
Max. Verlustperiode (Handelstage)	1	2	18	33	166	425
Max. Verlustperiode (Kalendertage)	1	6	26	53	243	622

Quotes

Geld (23.01.)307,84
Brief (23.01.)324,04
Spread (in %)16,20 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum23.01.2026
Rücknahmepreis307,84
Differenz abs.+0,7000
Differenz rel.+0,2279 %

Kursdaten Vortag

Vortag-Rücknahmepreis307,14

Stammdaten

WertpapiertypAktienfonds
ISINLU0544572604
WKNDWS014
HerkunftLuxemburg
NotierungseinheitStück

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