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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	250,38EUR	02.01.
USD-Fonds	294,69USD	02.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,08	+1,80	+11,21	+21,46	+37,48	+59,04
Volatilität [%]	2,847	5,349	6,722	10,22	8,970	10,07
Sharpe-Ratio	4,841	4,717	2,926	1,804	1,022	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	289,47	264,99	242,62	214,35	185,29
∅-Preis	294,52	291,43	278,81	267,99	241,14	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 (02.01.)294,69
Brief (02.01.)310,20
Spread (in %)15,51 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum02.01.2026
Rücknahmepreis294,69
Differenz abs.-0,1400
Differenz rel.-0,0475 %

Kursdaten Vortag

Vortag-Rücknahmepreis294,83

Stammdaten

WertpapiertypAktienfonds
ISINLU0544572604
WKNDWS014
HerkunftLuxemburg
NotierungseinheitStück

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