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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	225,92EUR	02.07.
USD-Fonds	264,99USD	02.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,08	-2,05	-3,61	+2,00	+14,79	+47,20
Volatilität [%]	8,523	6,830	16,29	14,18	12,02	11,69
Sharpe-Ratio	-4,337	-5,205	-0,5743	0,0385	0,2668	0,5443
Hoch	226,10	233,13	250,54	250,54	250,54	250,54
Tief	223,50	223,50	216,56	213,05	192,23	142,93
Hist. Kurs	226,10	230,66	234,37	221,48	196,81	153,48
∅-Preis	224,86	229,01	235,41	230,77	213,64	196,75
∅-Volumen
Max. Verlust [%]	-1,149	-4,130	-13,56	-13,56	-13,56	-13,56
Max. Verlustperiode (Handelstage)	4	15	79	79	392	392
Max. Verlustperiode (Kalendertage)	6	25	120	120	570	570

Quotes

Geld (02.07.)225,92
Brief (02.07.)237,81
Spread (in %)11,89 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum02.07.2025
Rücknahmepreis225,92
Differenz abs.+1,083
Differenz rel.+0,4816 %

Kursdaten Vortag

Vortag-Rücknahmepreis224,83

Stammdaten

WertpapiertypAktienfonds
ISINLU0544572604
WKNDWS014
HerkunftLuxemburg
NotierungseinheitStück

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