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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	231,77EUR	17.09.
USD-Fonds	274,61USD	17.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,11	+1,90	+4,92	+10,57	+34,69	+54,40
Volatilität [%]	5,135	5,084	12,24	10,39	9,623	10,45
Sharpe-Ratio	2,123	4,069	0,7186	0,8607	0,8846	0,6996
Hoch	276,11	276,11	276,11	276,11	276,11	276,11
Tief	274,30	269,48	239,40	237,81	193,24	166,84
Hist. Kurs	274,30	269,48	261,74	248,35	203,89	177,86
∅-Preis	275,19	272,58	263,88	256,62	233,51	220,81
∅-Volumen
Max. Verlust [%]	-0,4527	-0,8776	-9,225	-9,225	-9,225	-14,21
Max. Verlustperiode (Handelstage)	2	11	33	67	166	425
Max. Verlustperiode (Kalendertage)	4	17	53	101	243	622

Quotes

Geld (17.09.)274,61
Brief (17.09.)289,06
Spread (in %)14,45 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum17.09.2025
Rücknahmepreis274,61
Differenz abs.-0,2500
Differenz rel.-0,0910 %

Kursdaten Vortag

Vortag-Rücknahmepreis274,86

Stammdaten

WertpapiertypAktienfonds
ISINLU0544572604
WKNDWS014
HerkunftLuxemburg
NotierungseinheitStück

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