DWS Invest Top Dividend USD LCH (P)
ISIN: LU0544572604WKN: DWS014Währung: USD
299,12 USD
+0,82 %
+2,43
Börse:
Stand:
06.01.
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|---|---|---|---|---|
| EUR-Fonds | 256,04EUR | 06.01. | ||
| USD-Fonds | 299,12USD | 06.01. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,46 | +2,73 | +12,78 | +22,08 | +37,32 | +57,94 |
| Volatilität [%] | 7,327 | 6,383 | 6,821 | 10,24 | 8,976 | 10,05 |
| Sharpe-Ratio | 16,23 | 5,952 | 3,285 | 1,846 | 1,017 | 0,7677 |
| Hoch | 299,12 | 299,12 | 299,12 | 299,12 | 299,12 | 299,12 |
| Tief | 294,69 | 288,48 | 263,23 | 239,40 | 208,86 | 185,56 |
| Hist. Kurs | 294,83 | 291,16 | 265,22 | 245,02 | 217,82 | 189,39 |
| ∅-Preis | 296,33 | 292,58 | 279,56 | 268,64 | 241,50 | 227,26 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0475 | -0,9205 | -2,844 | -9,225 | -9,225 | -14,21 |
| Max. Verlustperiode (Handelstage) | 1 | 5 | 18 | 33 | 166 | 425 |
| Max. Verlustperiode (Kalendertage) | 3 | 7 | 26 | 53 | 243 | 622 |
Quotes
- Geld (06.01.)299,12
- Brief (06.01.)314,87
- Spread (in %)15,75 (5,27 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum06.01.2026
- Rücknahmepreis299,12
- Differenz abs.+2,430
- Differenz rel.+0,8190 %
Kursdaten Vortag
- Vortag-Rücknahmepreis296,69
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0544572604
- WKNDWS014
- HerkunftLuxemburg
- NotierungseinheitStück
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