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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	269,70EUR	11.02.
USD-Fonds	321,43USD	11.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,28	+6,61	+19,75	+25,93	+47,44	+69,83
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	321,43	321,43	321,43	321,43	321,43	321,43
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 (11.02.)321,43
Brief (11.02.)338,34
Spread (in %)16,91 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum11.02.2026
Rücknahmepreis321,43
Differenz abs.+1,930
Differenz rel.+0,6041 %

Kursdaten Vortag

Vortag-Rücknahmepreis319,50

Stammdaten

WertpapiertypAktienfonds
ISINLU0544572604
WKNDWS014
HerkunftLuxemburg
NotierungseinheitStück

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