DWS Invest Global Real Estate Securities USD LC/ LU0507268869 /
NAV16/05/2024 | Chg.+0.3400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
141.7400USD | +0.24% | reinvestment | Real Estate | DWS Investment SA ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | ERSTE STOCK REAL ESTATE EUR D01 T | AT0000A1YFJ8 | +18.45% | 11.47% | 1.28 | |
2. | ERSTE STOCK REAL ESTATE EUR R01 (T) | AT0000A07YJ1 | +17.70% | 11.54% | 1.20 | |
3. | RP Immobilienanlagen & Infrastruktur T | DE000A0KEYG6 | +6.49% | 3.02% | 0.89 | |
4. | Wood & Company Real Estate Fund | CZ0008472214 | +6.02% | 2.67% | 0.83 | |
5. | JSS Sustainable Equity - Real Estate Global I EUR acc | LU0950592955 | +14.27% | 14.52% | 0.72 | |
6. | JSS Sustainable Equity - Real Estate Global C EUR acc | LU0950592872 | +14.11% | 14.53% | 0.71 | |
7. | JSS Sustainable Equity - Real Estate Global P EUR acc | LU0288928376 | +13.55% | 14.53% | 0.67 | |
8. | BGF World Real Estate Securities Fund X2 CAD | LU2552632692 | +13.33% | 14.48% | 0.66 | |
9. | BGF World Real Estate Sec.X2 AUD | LU2379649002 | +11.86% | 12.94% | 0.62 | |
10. | AXA WF-Global Flex.Prop.I Cap USD | LU1157402881 | +9.25% | 8.89% | 0.61 | |
... | ||||||
154. | DWS Invest Global Real Estate Securities USD LC | LU0507268869 | +6.91% | 16.40% | 0.19 |
Performance | Volatility | Sharpe ratio |
---|---|---|