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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	247,44EUR	14.11.
USD-Fonds	286,27USD	14.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,57	-0,70	+9,72	+17,23	+35,08	+55,18
Volatilität [%]	16,23	8,997	6,587	10,43	9,183	10,11
Sharpe-Ratio	2,125	-1,155	2,538	1,417	0,9305	0,7281
Hoch	290,09	290,09	290,09	290,09	290,09	290,09
Tief	284,66	281,17	260,90	237,81	208,86	182,01
Hist. Kurs	284,66	288,28	260,90	244,20	211,92	184,48
∅-Preis	287,55	285,52	272,69	262,70	238,17	224,52
∅-Volumen
Max. Verlust [%]	-1,317	-2,807	-2,844	-9,225	-9,225	-14,21
Max. Verlustperiode (Handelstage)	1	16	28	33	166	425
Max. Verlustperiode (Kalendertage)	1	22	42	53	243	622

Quotes

Geld (14.11.)286,27
Brief (14.11.)301,34
Spread (in %)15,07 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum14.11.2025
Rücknahmepreis286,27
Differenz abs.-3,820
Differenz rel.-1,317 %

Kursdaten Vortag

Vortag-Rücknahmepreis290,09

Stammdaten

WertpapiertypAktienfonds
ISINLU0544572604
WKNDWS014
HerkunftLuxemburg
NotierungseinheitStück

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