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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	280,16EUR	29.05.
USD-Fonds	325,78USD	29.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,51	+0,99	+12,13	+23,73	+51,95	+61,65
Volatilität [%]	7,513	8,331	10,36	8,638	9,298	10,24
Sharpe-Ratio	-4,537	1,450	2,177	2,323	1,349	0,8001
Hoch	328,40	328,40	334,96	334,96	334,96	334,96
Tief	324,94	321,41	288,48	262,05	209,92	193,24
Hist. Kurs	327,46	322,58	290,54	263,30	214,40	201,54
∅-Preis	326,73	324,83	314,23	293,83	254,75	237,07
∅-Volumen
Max. Verlust [%]	-1,054	-1,054	-7,081	-7,081	-9,225	-14,21
Max. Verlustperiode (Handelstage)	3	9	59	59	97	425
Max. Verlustperiode (Kalendertage)	3	14	88	88	139	622

Quotes

Geld (29.05.)325,78
Brief (29.05.)342,93
Spread (in %)17,15 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum29.05.2026
Rücknahmepreis325,78
Differenz abs.+0,8400
Differenz rel.+0,2585 %

Kursdaten Vortag

Vortag-Rücknahmepreis324,94

Stammdaten

WertpapiertypAktienfonds
ISINLU0544572604
WKNDWS014
HerkunftLuxemburg
NotierungseinheitStück

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