DWS Invest Top Dividend USD LCH (P)
ISIN: LU0544572604WKN: DWS014Währung: EUR
300,00 EUR
+0,15 %
+0,46
Börse:
Stand:
21.10.
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|---|---|---|---|---|
| EUR-Fonds | 300,00EUR | 21.10. | ||
| USD-Fonds | 336,63USD | 21.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,22 | +2,35 | +8,79 | +21,31 | +49,10 | +68,42 |
| Volatilität [%] | 7,010 | 7,440 | 8,245 | 9,250 | 10,87 | 11,38 |
| Sharpe-Ratio | 9,185 | 3,256 | 1,796 | 1,920 | 1,105 | 0,8022 |
| Hoch | 300,00 | 300,00 | 300,00 | 300,00 | 300,00 | 300,00 |
| Tief | 296,39 | 288,01 | 274,55 | 242,88 | 197,27 | 178,04 |
| Hist. Kurs | 296,39 | 293,11 | 275,77 | 247,30 | 201,21 | 178,12 |
| ∅-Preis | 298,86 | 294,47 | 287,22 | 274,74 | 241,12 | 224,36 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1710 | -2,287 | -2,859 | -5,976 | -13,56 | -13,56 |
| Max. Verlustperiode (Handelstage) | 2 | 10 | 34 | 75 | 174 | 392 |
| Max. Verlustperiode (Kalendertage) | 4 | 14 | 46 | 112 | 254 | 570 |
Quotes
- Geld (21.10.)300,00
- Brief (21.10.)315,79
- Spread (in %)15,79 (5,26 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum21.10.2026
- Rücknahmepreis300,00
- Differenz abs.+0,4590
- Differenz rel.+0,1532 %
Kursdaten Vortag
- Vortag-Rücknahmepreis299,54
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0544572604
- WKNDWS014
- HerkunftLuxemburg
- NotierungseinheitStück
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