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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	256,77EUR	09.01.
USD-Fonds	299,82USD	09.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,74	+3,93	+12,85	+23,07	+37,09	+57,68
Volatilität [%]	9,177	6,329	6,918	10,21	8,954	10,05
Sharpe-Ratio	9,258	8,702	3,256	1,932	1,011	0,7631
Hoch	299,82	299,82	299,82	299,82	299,82	299,82
Tief	294,69	288,48	263,23	239,40	208,86	185,56
Hist. Kurs	294,69	288,48	265,69	243,62	218,71	190,14
∅-Preis	297,59	293,95	280,35	269,29	241,79	227,46
∅-Volumen
Max. Verlust [%]	-0,5316	-0,5316	-2,844	-9,225	-9,225	-14,21
Max. Verlustperiode (Handelstage)	2	5	18	33	166	425
Max. Verlustperiode (Kalendertage)	2	7	26	53	243	622

Quotes

Geld (09.01.)299,82
Brief (09.01.)315,60
Spread (in %)15,78 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum09.01.2026
Rücknahmepreis299,82
Differenz abs.+2,290
Differenz rel.+0,7697 %

Kursdaten Vortag

Vortag-Rücknahmepreis297,53

Stammdaten

WertpapiertypAktienfonds
ISINLU0544572604
WKNDWS014
HerkunftLuxemburg
NotierungseinheitStück

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