DWS Invest Top Dividend USD FCH (P) Aktienfonds - Rücknahmekurs - LU0813338588

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	211,14EUR	06.11.
USD-Fonds	237,15USD	06.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,07	+3,18	+4,76	+21,26	+62,11	+67,63
Volatilität [%]	11,82	7,522	7,610	9,266	9,149	10,22
Sharpe-Ratio	11,85	8,030	1,575	2,186	1,689	0,9192
Hoch	242,75	242,75	242,75	242,75	242,75	242,75
Tief	237,10	229,03	224,17	195,06	143,76	130,79
Hist. Kurs	237,32	229,85	226,37	195,57	146,29	141,47
∅-Preis	238,84	234,48	231,23	223,06	187,96	170,65
∅-Volumen
Max. Verlust [%]	-0,2398	-0,4507	-4,934	-7,040	-9,186	-13,86
Max. Verlustperiode (Handelstage)	1	6	50	106	106	413
Max. Verlustperiode (Kalendertage)	1	10	70	156	156	601

Quotes

Geld (06.11.)237,15
Brief (06.11.)237,15
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum06.11.2026
Rücknahmepreis237,15
Differenz abs.-5,600
Differenz rel.-2,307 %

Kursdaten Vortag

Vortag-Rücknahmepreis242,75

Stammdaten

WertpapiertypAktienfonds
ISINLU0813338588
HerkunftLuxemburg
NotierungseinheitStück

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