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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	272,26EUR	12.02.
USD-Fonds	323,64USD	12.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,99	+7,34	+20,57	+26,80	+48,45	+70,99
Volatilität [%]	5,168	10,65	7,702	10,50	9,083	10,10
Sharpe-Ratio	27,02	6,734	4,481	2,105	1,268	0,9094
Hoch	323,64	323,64	323,64	323,64	323,64	323,64
Tief	314,25	301,50	268,42	239,40	208,86	186,86
Hist. Kurs	314,25	301,50	268,42	255,24	218,01	189,27
∅-Preis	317,88	310,34	288,38	274,93	244,57	229,75
∅-Volumen
Max. Verlust [%]		-2,023	-2,844	-9,225	-9,225	-14,21
Max. Verlustperiode (Handelstage)		3	18	33	166	425
Max. Verlustperiode (Kalendertage)		5	26	53	243	622

Quotes

Geld (12.02.)323,64
Brief (12.02.)340,68
Spread (in %)17,04 (5,27 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum12.02.2026
Rücknahmepreis323,64
Differenz abs.+2,210
Differenz rel.+0,6876 %

Kursdaten Vortag

Vortag-Rücknahmepreis321,43

Stammdaten

WertpapiertypAktienfonds
ISINLU0544572604
WKNDWS014
HerkunftLuxemburg
NotierungseinheitStück

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