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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	272,26EUR	12.02.
USD-Fonds	323,64USD	12.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,19	+5,43	+17,19	+10,46	+32,64	+74,16
Volatilität [%]	9,402	11,80	9,528	13,28	11,01	11,34
Sharpe-Ratio	7,729	4,999	3,182	0,6811	0,7395	0,8651
Hoch	272,26	272,26	272,26	272,26	272,26	272,26
Tief	268,17	258,24	230,96	216,56	192,23	154,09
Hist. Kurs	269,05	258,24	232,32	246,47	205,26	156,33
∅-Preis	269,70	264,38	247,32	240,05	221,83	208,23
∅-Volumen
Max. Verlust [%]	-0,4286	-1,628	-2,986	-13,56	-13,56	-13,56
Max. Verlustperiode (Handelstage)	1	6	21	174	174	392
Max. Verlustperiode (Kalendertage)	1	10	36	254	254	570

Quotes

Geld (12.02.)272,26
Brief (12.02.)286,60
Spread (in %)14,33 (5,27 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum12.02.2026
Rücknahmepreis272,26
Differenz abs.+2,563
Differenz rel.+0,9501 %

Kursdaten Vortag

Vortag-Rücknahmepreis269,70

Stammdaten

WertpapiertypAktienfonds
ISINLU0544572604
WKNDWS014
HerkunftLuxemburg
NotierungseinheitStück

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