DWS Invest Top Dividend USD LCH (P)
ISIN: LU0544572604WKN: DWS014Währung: USD
330,10 USD
+1,02 %
+3,32
Börse:
Stand:
03.07.
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|---|---|---|---|---|
| EUR-Fonds | 288,22EUR | 03.07. | ||
| USD-Fonds | 330,10USD | 03.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,07 | +0,61 | +12,02 | +24,08 | +51,32 | +63,82 |
| Volatilität [%] | 5,524 | 7,224 | 10,47 | 8,763 | 9,271 | 10,26 |
| Sharpe-Ratio | 0,2509 | -0,9413 | 1,881 | 2,197 | 1,301 | 0,8065 |
| Hoch | 330,10 | 330,10 | 334,96 | 334,96 | 334,96 | 334,96 |
| Tief | 325,04 | 323,08 | 294,69 | 263,23 | 209,92 | 193,24 |
| Hist. Kurs | 326,61 | 328,10 | 294,69 | 266,04 | 218,14 | 201,50 |
| ∅-Preis | 326,00 | 326,11 | 320,12 | 299,44 | 258,12 | 239,38 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,4807 | -1,623 | -7,081 | -7,081 | -9,225 | -14,21 |
| Max. Verlustperiode (Handelstage) | 3 | 11 | 82 | 82 | 97 | 425 |
| Max. Verlustperiode (Kalendertage) | 5 | 16 | 122 | 122 | 139 | 622 |
Quotes
- Geld (03.07.)330,10
- Brief (03.07.)347,48
- Spread (in %)17,38 (5,27 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum03.07.2026
- Rücknahmepreis330,10
- Differenz abs.+3,320
- Differenz rel.+1,016 %
Kursdaten Vortag
- Vortag-Rücknahmepreis326,78
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0544572604
- WKNDWS014
- HerkunftLuxemburg
- NotierungseinheitStück
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