DWS Invest Top Dividend USD LCH (P)
ISIN: LU0544572604WKN: DWS014Währung: EUR
293,04 EUR
-0,45 %
-1,33
Börse:
Stand:
04.09.
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|---|---|---|---|---|
| EUR-Fonds | 293,04EUR | 04.09. | ||
| USD-Fonds | 340,66USD | 04.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,28 | +1,38 | +5,06 | +25,01 | +44,91 | +69,55 |
| Volatilität [%] | 4,318 | 7,532 | 9,063 | 9,348 | 10,93 | 11,42 |
| Sharpe-Ratio | -3,708 | 1,855 | 0,9187 | 2,241 | 1,015 | 0,8130 |
| Hoch | 294,37 | 296,49 | 296,49 | 296,49 | 296,49 | 296,49 |
| Tief | 293,04 | 289,04 | 268,43 | 231,68 | 197,27 | 169,47 |
| Hist. Kurs | 293,86 | 289,04 | 278,93 | 234,41 | 202,22 | 172,83 |
| ∅-Preis | 293,67 | 293,01 | 282,79 | 267,83 | 237,21 | 221,19 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,4504 | -1,363 | -4,434 | -5,976 | -13,56 | -13,56 |
| Max. Verlustperiode (Handelstage) | 3 | 9 | 42 | 75 | 174 | 392 |
| Max. Verlustperiode (Kalendertage) | 5 | 11 | 64 | 112 | 254 | 570 |
Quotes
- Geld (04.09.)293,04
- Brief (04.09.)308,46
- Spread (in %)15,42 (5,26 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum04.09.2026
- Rücknahmepreis293,04
- Differenz abs.-1,326
- Differenz rel.-0,4504 %
Kursdaten Vortag
- Vortag-Rücknahmepreis294,37
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0544572604
- WKNDWS014
- HerkunftLuxemburg
- NotierungseinheitStück
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