DWS Invest Top Dividend USD LCH (P)
ISIN: LU0544572604WKN: DWS014Währung: USD
292,23 USD
-0,02 %
-0,06
Börse:
Stand:
15.12.
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|---|---|---|---|---|
| EUR-Fonds | 249,72EUR | 15.12. | ||
| USD-Fonds | 292,23USD | 15.12. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,94 | +2,08 | +10,03 | +19,64 | +37,88 | +58,12 |
| Volatilität [%] | 7,987 | 7,633 | 6,769 | 10,49 | 8,978 | 10,11 |
| Sharpe-Ratio | 7,150 | 3,006 | 2,510 | 1,609 | 1,027 | 0,7653 |
| Hoch | 292,29 | 292,29 | 292,29 | 292,29 | 292,29 | 292,29 |
| Tief | 288,48 | 283,87 | 262,05 | 237,81 | 208,86 | 182,01 |
| Hist. Kurs | 289,50 | 286,27 | 265,59 | 244,26 | 211,94 | 184,82 |
| ∅-Preis | 290,58 | 288,64 | 276,62 | 266,31 | 240,21 | 226,27 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,3523 | -1,259 | -2,844 | -9,225 | -9,225 | -14,21 |
| Max. Verlustperiode (Handelstage) | 1 | 6 | 18 | 33 | 166 | 425 |
| Max. Verlustperiode (Kalendertage) | 3 | 8 | 26 | 53 | 243 | 622 |
Quotes
- Geld (15.12.)292,23
- Brief (15.12.)307,61
- Spread (in %)15,38 (5,26 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum15.12.2025
- Rücknahmepreis292,23
- Differenz abs.-0,0600
- Differenz rel.-0,0205 %
Kursdaten Vortag
- Vortag-Rücknahmepreis292,29
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0544572604
- WKNDWS014
- HerkunftLuxemburg
- NotierungseinheitStück
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