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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	284,78EUR	21.07.
USD-Fonds	325,25USD	21.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,43	+0,04	+7,63	+24,94	+44,24	+68,21
Volatilität [%]	10,47	8,119	10,13	9,533	10,93	11,38
Sharpe-Ratio	-2,707	-0,1478	1,348	2,204	1,003	0,8024
Hoch	286,06	289,97	289,97	289,97	289,97	289,97
Tief	283,96	283,96	260,87	227,33	196,09	169,30
Hist. Kurs	286,00	284,67	264,58	227,94	197,43	169,30
∅-Preis	285,02	286,35	277,60	259,97	233,20	218,12
∅-Volumen
Max. Verlust [%]	-0,7343	-2,074	-5,976	-5,976	-13,56	-13,56
Max. Verlustperiode (Handelstage)	2	10	75	75	174	392
Max. Verlustperiode (Kalendertage)	4	14	112	112	254	570

Quotes

Geld (21.07.)284,78
Brief (21.07.)299,76
Spread (in %)14,98 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum21.07.2026
Rücknahmepreis284,78
Differenz abs.+0,8241
Differenz rel.+0,2902 %

Kursdaten Vortag

Vortag-Rücknahmepreis283,96

Stammdaten

WertpapiertypAktienfonds
ISINLU0544572604
WKNDWS014
HerkunftLuxemburg
NotierungseinheitStück

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