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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	269,05EUR	06.02.
USD-Fonds	316,96USD	06.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,41	+5,72	+18,08	+24,70	+44,49	+67,59
Volatilität [%]	15,54	11,06	7,677	10,47	9,090	10,09
Sharpe-Ratio	9,548	6,192	4,164	2,014	1,196	0,8833
Hoch	316,96	316,96	316,96	316,96	316,96	316,96
Tief	309,51	299,82	267,95	239,40	208,86	186,86
Hist. Kurs	309,51	299,82	268,42	254,18	219,37	189,13
∅-Preis	314,27	308,54	287,31	274,15	244,24	229,44
∅-Volumen
Max. Verlust [%]	-0,8456	-2,023	-2,844	-9,225	-9,225	-14,21
Max. Verlustperiode (Handelstage)	1	3	18	33	166	425
Max. Verlustperiode (Kalendertage)	1	5	26	53	243	622

Quotes

Geld (06.02.)316,96
Brief (06.02.)333,64
Spread (in %)16,68 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum06.02.2026
Rücknahmepreis316,96
Differenz abs.+2,710
Differenz rel.+0,8624 %

Kursdaten Vortag

Vortag-Rücknahmepreis314,25

Stammdaten

WertpapiertypAktienfonds
ISINLU0544572604
WKNDWS014
HerkunftLuxemburg
NotierungseinheitStück

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