DWS Invest Top Dividend USD LCH (P)
ISIN: LU0544572604WKN: DWS014Währung: USD
264,99 USD
+0,48 %
+1,27
Börse:
Stand:
02.07.
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|---|---|---|---|---|
| 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 [%] | +1,09 | +0,60 | +9,22 | +11,60 | +28,74 | +52,83 |
| Volatilität [%] | 5,992 | 4,895 | 12,92 | 11,17 | 10,04 | 10,61 |
| Sharpe-Ratio | 6,058 | -0,0662 | 1,257 | 0,8413 | 0,6811 | 0,6597 |
| Hoch | 264,99 | 266,11 | 266,11 | 266,11 | 266,11 | 266,11 |
| Tief | 262,05 | 262,05 | 239,40 | 233,30 | 193,24 | 166,84 |
| Hist. Kurs | 262,12 | 263,41 | 242,62 | 237,44 | 205,84 | 173,39 |
| ∅-Preis | 262,58 | 264,10 | 256,81 | 250,92 | 229,09 | 216,80 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2701 | -1,526 | -9,225 | -9,225 | -9,277 | -14,21 |
| Max. Verlustperiode (Handelstage) | 1 | 15 | 33 | 67 | 166 | 425 |
| Max. Verlustperiode (Kalendertage) | 3 | 25 | 53 | 101 | 243 | 622 |
Quotes
- Geld (02.07.)264,99
- Brief (02.07.)278,94
- Spread (in %)13,95 (5,26 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum02.07.2025
- Rücknahmepreis264,99
- Differenz abs.+1,270
- Differenz rel.+0,4816 %
Kursdaten Vortag
- Vortag-Rücknahmepreis263,72
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0544572604
- WKNDWS014
- HerkunftLuxemburg
- NotierungseinheitStück
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