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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	275,77EUR	21.04.
USD-Fonds	324,46USD	21.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,35	+2,32	+11,97	+24,81	+37,15	+66,65
Volatilität [%]	3,322	8,878	10,23	9,631	11,01	11,39
Sharpe-Ratio	-7,131	3,049	2,133	2,181	0,8438	0,7850
Hoch	276,75	280,35	285,49	285,49	285,49	285,49
Tief	275,77	268,43	242,88	220,95	192,23	163,11
Hist. Kurs	276,73	269,53	246,30	220,95	201,07	165,48
∅-Preis	276,44	274,99	262,09	247,13	226,51	212,50
∅-Volumen
Max. Verlust [%]	-0,3527	-1,633	-5,976	-5,976	-13,56	-13,56
Max. Verlustperiode (Handelstage)	3	9	34	63	174	392
Max. Verlustperiode (Kalendertage)	5	13	50	93	254	570

Quotes

Geld (21.04.)275,77
Brief (21.04.)290,29
Spread (in %)14,52 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum21.04.2026
Rücknahmepreis275,77
Differenz abs.-0,9015
Differenz rel.-0,3258 %

Kursdaten Vortag

Vortag-Rücknahmepreis276,67

Stammdaten

WertpapiertypAktienfonds
ISINLU0544572604
WKNDWS014
HerkunftLuxemburg
NotierungseinheitStück

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