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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	250,01EUR	29.12.
USD-Fonds	294,27USD	29.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,43	+1,28	+11,95	+21,75	+37,25	+58,88
Volatilität [%]		5,730	6,770	10,31	8,976	10,07
Sharpe-Ratio		3,133	3,080	1,814	1,016	0,7796
Hoch	294,46	294,46	294,46	294,46	294,46	294,46
Tief	293,02	288,48	262,16	239,40	208,86	185,21
Hist. Kurs	293,02	290,54	262,87	241,70	214,40	185,21
∅-Preis	293,74	291,00	278,19	267,55	240,92	226,82
∅-Volumen
Max. Verlust [%]		-0,9205	-2,844	-9,225	-9,225	-14,21
Max. Verlustperiode (Handelstage)		5	18	33	166	425
Max. Verlustperiode (Kalendertage)		7	26	53	243	622

Quotes

Geld (29.12.)294,27
Brief (29.12.)309,76
Spread (in %)15,49 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum29.12.2025
Rücknahmepreis294,27
Differenz abs.-0,1900
Differenz rel.-0,0645 %

Kursdaten Vortag

Vortag-Rücknahmepreis294,46

Stammdaten

WertpapiertypAktienfonds
ISINLU0544572604
WKNDWS014
HerkunftLuxemburg
NotierungseinheitStück

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