DWS Invest Top Dividend USD LCH (P)
ISIN: LU0544572604WKN: DWS014Währung: USD
326,74 USD
-0,29 %
-0,95
Börse:
Stand:
15.07.
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|---|---|---|---|---|
| EUR-Fonds | 286,00EUR | 15.07. | ||
| USD-Fonds | 326,74USD | 15.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,27 | -0,40 | +7,31 | +23,32 | +50,59 | +61,73 |
| Volatilität [%] | 4,724 | 8,088 | 10,61 | 8,921 | 9,277 | 10,28 |
| Sharpe-Ratio | -0,1607 | -0,3733 | 1,294 | 2,237 | 1,331 | 0,8062 |
| Hoch | 327,73 | 331,38 | 334,96 | 334,96 | 334,96 | 334,96 |
| Tief | 326,36 | 324,81 | 304,16 | 263,23 | 209,92 | 193,24 |
| Hist. Kurs | 327,63 | 328,04 | 304,48 | 264,95 | 216,98 | 202,03 |
| ∅-Preis | 327,21 | 327,22 | 322,19 | 301,46 | 259,38 | 240,22 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,3876 | -1,515 | -7,081 | -7,081 | -9,225 | -14,21 |
| Max. Verlustperiode (Handelstage) | 2 | 11 | 90 | 90 | 97 | 425 |
| Max. Verlustperiode (Kalendertage) | 2 | 16 | 134 | 134 | 139 | 622 |
Quotes
- Geld (15.07.)326,74
- Brief (15.07.)343,93
- Spread (in %)17,19 (5,26 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum15.07.2026
- Rücknahmepreis326,74
- Differenz abs.-0,9500
- Differenz rel.-0,2899 %
Kursdaten Vortag
- Vortag-Rücknahmepreis327,69
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0544572604
- WKNDWS014
- HerkunftLuxemburg
- NotierungseinheitStück
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