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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	248,44EUR	09.12.
USD-Fonds	289,50USD	09.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,01	+2,76	+8,79	+17,10	+34,20	+55,45
Volatilität [%]	5,850	9,896	6,654	10,48	9,124	10,12
Sharpe-Ratio	0,1263	3,180	2,227	1,403	0,9130	0,7316
Hoch	291,16	291,16	291,16	291,16	291,16	291,16
Tief	289,47	281,72	262,05	237,81	208,86	182,01
Hist. Kurs	289,47	281,72	266,11	247,23	215,72	186,23
∅-Preis	290,11	287,75	275,65	265,41	239,71	225,85
∅-Volumen
Max. Verlust [%]	-0,5392	-2,144	-2,844	-9,225	-9,225	-14,21
Max. Verlustperiode (Handelstage)	1	10	28	33	166	425
Max. Verlustperiode (Kalendertage)	3	14	42	53	243	622

Quotes

Geld (09.12.)289,50
Brief (09.12.)304,74
Spread (in %)15,24 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum09.12.2025
Rücknahmepreis289,50
Differenz abs.-0,0900
Differenz rel.-0,0311 %

Kursdaten Vortag

Vortag-Rücknahmepreis289,59

Stammdaten

WertpapiertypAktienfonds
ISINLU0544572604
WKNDWS014
HerkunftLuxemburg
NotierungseinheitStück

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