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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	231,77EUR	17.09.
USD-Fonds	274,61USD	17.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,88	+0,35	-3,49	+4,01	+13,16	+53,82
Volatilität [%]	11,29	10,61	15,67	13,57	11,75	11,56
Sharpe-Ratio	-2,027	0,8215	-0,4442	0,2584	0,2585	0,6438
Hoch	236,15	236,15	244,86	250,54	250,54	250,54
Tief	231,77	230,96	216,56	216,56	192,23	142,93
Hist. Kurs	233,82	230,96	240,14	222,83	204,81	150,68
∅-Preis	234,69	233,45	230,74	232,71	215,48	200,21
∅-Volumen
Max. Verlust [%]	-1,326	-1,864	-11,56	-13,56	-13,56	-13,56
Max. Verlustperiode (Handelstage)	2	14	115	133	343	392
Max. Verlustperiode (Kalendertage)	4	20	173	197	500	570

Quotes

Geld (17.09.)231,77
Brief (17.09.)243,96
Spread (in %)12,20 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum17.09.2025
Rücknahmepreis231,77
Differenz abs.-1,253
Differenz rel.-0,5378 %

Kursdaten Vortag

Vortag-Rücknahmepreis233,02

Stammdaten

WertpapiertypAktienfonds
ISINLU0544572604
WKNDWS014
HerkunftLuxemburg
NotierungseinheitStück

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