DWS Invest Top Dividend USD LCH (P)
ISIN: LU0544572604WKN: DWS014Währung: USD
321,41 USD
-0,45 %
-1,46
Börse:
Stand:
05.05.
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|---|---|---|---|---|
| EUR-Fonds | 274,97EUR | 05.05. | ||
| USD-Fonds | 321,41USD | 05.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,05 | +0,61 | +13,78 | +23,61 | +46,23 | +60,80 |
| Volatilität [%] | 6,945 | 7,504 | 10,64 | 8,561 | 9,317 | 10,27 |
| Sharpe-Ratio | 0,3740 | 0,7917 | 2,412 | 2,332 | 1,211 | 0,7894 |
| Hoch | 322,87 | 327,47 | 334,96 | 334,96 | 334,96 | 334,96 |
| Tief | 321,24 | 319,45 | 281,72 | 258,77 | 209,92 | 193,24 |
| Hist. Kurs | 321,24 | 319,45 | 282,48 | 260,02 | 219,80 | 199,88 |
| ∅-Preis | 322,03 | 323,97 | 309,07 | 289,70 | 252,54 | 235,53 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,4522 | -1,902 | -7,081 | -7,081 | -9,225 | -14,21 |
| Max. Verlustperiode (Handelstage) | 1 | 16 | 43 | 43 | 97 | 425 |
| Max. Verlustperiode (Kalendertage) | 1 | 25 | 64 | 64 | 139 | 622 |
Quotes
- Geld (05.05.)321,41
- Brief (05.05.)338,33
- Spread (in %)16,92 (5,26 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum05.05.2026
- Rücknahmepreis321,41
- Differenz abs.-1,460
- Differenz rel.-0,4522 %
Kursdaten Vortag
- Vortag-Rücknahmepreis322,87
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0544572604
- WKNDWS014
- HerkunftLuxemburg
- NotierungseinheitStück
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