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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	293,86EUR	28.08.
USD-Fonds	342,19USD	28.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,47	+3,20	+2,31	+26,07	+57,86	+67,53
Volatilität [%]	8,781	6,811	9,861	8,995	9,238	10,26
Sharpe-Ratio	-2,898	5,011	0,3157	2,425	1,494	0,8691
Hoch	343,95	343,95	343,95	343,95	343,95	343,95
Tief	340,66	330,09	311,24	271,08	209,92	193,24
Hist. Kurs	343,81	331,59	334,48	271,42	216,77	204,26
∅-Preis	342,91	337,38	326,81	310,08	264,43	243,64
∅-Volumen
Max. Verlust [%]	-0,9565	-0,9565	-7,081	-7,081	-9,225	-14,21
Max. Verlustperiode (Handelstage)	2	4	107	107	107	425
Max. Verlustperiode (Kalendertage)	2	6	157	157	157	622

Quotes

Geld (28.08.)342,19
Brief (28.08.)360,20
Spread (in %)18,01 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum28.08.2026
Rücknahmepreis342,19
Differenz abs.+1,530
Differenz rel.+0,4491 %

Kursdaten Vortag

Vortag-Rücknahmepreis340,66

Stammdaten

WertpapiertypAktienfonds
ISINLU0544572604
WKNDWS014
HerkunftLuxemburg
NotierungseinheitStück

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