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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	261,43EUR	16.01.
USD-Fonds	304,62USD	16.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,60	+4,65	+15,10	+22,69	+37,34	+59,92
Volatilität [%]	4,261	5,571	6,949	10,14	8,958	10,05
Sharpe-Ratio	18,23	11,71	3,814	1,915	1,017	0,7911
Hoch	304,62	304,62	304,62	304,62	304,62	304,62
Tief	299,82	291,08	263,23	239,40	208,86	185,56
Hist. Kurs	299,82	291,08	264,65	248,28	221,80	190,48
∅-Preis	302,61	297,36	281,86	270,49	242,34	227,92
∅-Volumen
Max. Verlust [%]		-0,5316	-2,844	-9,225	-9,225	-14,21
Max. Verlustperiode (Handelstage)		2	18	33	166	425
Max. Verlustperiode (Kalendertage)		6	26	53	243	622

Quotes

Geld (16.01.)304,62
Brief (16.01.)320,65
Spread (in %)16,03 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum16.01.2026
Rücknahmepreis304,62
Differenz abs.+0,1400
Differenz rel.+0,0460 %

Kursdaten Vortag

Vortag-Rücknahmepreis304,48

Stammdaten

WertpapiertypAktienfonds
ISINLU0544572604
WKNDWS014
HerkunftLuxemburg
NotierungseinheitStück

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