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 [%]	+0,08	-0,45	+11,54	+7,75	+24,26	+65,35
Volatilität [%]		6,462	8,546	13,10	10,99	11,30
Sharpe-Ratio		-0,3738	2,452	0,5266	0,5529	0,7832
Hoch	251,03	251,14	251,32	251,32	251,32	251,32
Tief	249,80	247,55	223,50	216,56	192,23	151,03
Hist. Kurs	249,80	251,14	224,14	232,02	201,20	151,20
∅-Preis	250,42	249,23	238,74	237,22	219,33	205,56
∅-Volumen
Max. Verlust [%]		-1,429	-2,986	-13,56	-13,56	-13,56
Max. Verlustperiode (Handelstage)		17	19	174	174	392
Max. Verlustperiode (Kalendertage)		25	27	254	254	570

Quotes

Geld (29.12.)250,01
Brief (29.12.)263,17
Spread (in %)13,16 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum29.12.2025
Rücknahmepreis250,01
Differenz abs.-1,025
Differenz rel.-0,4084 %

Kursdaten Vortag

Vortag-Rücknahmepreis251,03

Stammdaten

WertpapiertypAktienfonds
ISINLU0544572604
WKNDWS014
HerkunftLuxemburg
NotierungseinheitStück

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