DWS Invest Top Dividend USD LCH (P)
ISIN: LU0544572604WKN: DWS014Währung: USD
263,72 USD
+0,60 %
+1,56
Börse:
Stand:
01.07.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
EUR-Fonds | 224,83EUR | 01.07. | ||
USD-Fonds | 263,72USD | 01.07. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,50 | +0,16 | +9,96 | +10,23 | +28,12 | +54,13 |
Volatilität [%] | 3,881 | 4,356 | 13,00 | 11,18 | 10,05 | 10,62 |
Sharpe-Ratio | -1,977 | -1,752 | 1,341 | 0,7161 | 0,6623 | 0,6730 |
Hoch | 263,72 | 266,11 | 266,11 | 266,11 | 266,11 | 266,11 |
Tief | 262,05 | 262,05 | 239,40 | 233,30 | 193,24 | 166,84 |
Hist. Kurs | 262,40 | 263,30 | 239,84 | 239,25 | 205,84 | 171,10 |
∅-Preis | 262,32 | 264,08 | 256,61 | 250,82 | 229,04 | 216,73 |
∅-Volumen | ||||||
Max. Verlust [%] | -0,2701 | -1,526 | -9,225 | -9,225 | -9,277 | -14,21 |
Max. Verlustperiode (Handelstage) | 2 | 14 | 33 | 67 | 166 | 425 |
Max. Verlustperiode (Kalendertage) | 3 | 24 | 53 | 101 | 243 | 622 |
Quotes
- Geld (01.07.)263,72
- Brief (01.07.)277,60
- Spread (in %)13,88 (5,26 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum01.07.2025
- Rücknahmepreis263,72
- Differenz abs.+1,560
- Differenz rel.+0,5951 %
Kursdaten Vortag
- Vortag-Rücknahmepreis262,16
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0544572604
- WKNDWS014
- HerkunftLuxemburg
- NotierungseinheitStück
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