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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	296,39EUR	14.10.
USD-Fonds	331,81USD	14.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,66	-1,11	+1,70	+15,04	+53,70	+61,02
Volatilität [%]	6,160	7,062	7,405	9,138	9,167	10,20
Sharpe-Ratio	6,375	-2,132	0,2224	1,376	1,407	0,7972
Hoch	332,82	337,56	343,95	343,95	343,95	343,95
Tief	329,64	326,81	321,24	281,17	210,04	193,24
Hist. Kurs	329,64	335,52	326,25	288,42	215,88	206,07
∅-Preis	331,67	332,56	330,40	317,59	269,66	247,21
∅-Volumen
Max. Verlust [%]	-0,3035	-3,185	-4,983	-7,081	-9,225	-14,21
Max. Verlustperiode (Handelstage)	2	19	35	107	107	425
Max. Verlustperiode (Kalendertage)	2	27	49	157	157	622

Quotes

Geld (14.10.)331,81
Brief (14.10.)349,27
Spread (in %)17,46 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum14.10.2026
Rücknahmepreis331,81
Differenz abs.-0,4900
Differenz rel.-0,1475 %

Kursdaten Vortag

Vortag-Rücknahmepreis332,30

Stammdaten

WertpapiertypAktienfonds
ISINLU0544572604
WKNDWS014
HerkunftLuxemburg
NotierungseinheitStück

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