DF D.Finan.Sec.Fd Gl.Real Estate Inv.I
LU2026829791
DF D.Finan.Sec.Fd Gl.Real Estate Inv.I/ LU2026829791 /
NAV17.05.2024 |
Zm.-1,2200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
993,7400EUR |
-0,12% |
płacące dywidendę |
Nieruchomości
|
Hauck & Aufhäuser ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
DWS RREEF Global Real Estate Securities Master Fund JPY |
|
LU0464609873 |
+25,14% |
15,46% |
1,38 |
2. |
DWS RREEF Gl. RE Sec.Master JPYH (ZAR) |
|
LU0461792268 |
+33,59% |
22,12% |
1,35 |
3. |
ERSTE STOCK REAL ESTATE EUR D01 A |
|
AT0000A1YFH2 |
+18,06% |
11,47% |
1,24 |
4. |
ERSTE STOCK REAL ESTATE EUR R01 (A) |
|
AT0000A07YH5 |
+17,73% |
11,51% |
1,21 |
5. |
DWS RREEF Gl.RE Sec.Master JPYH (CNY) |
|
LU0487198136 |
+21,99% |
16,39% |
1,11 |
6. |
BANTLEON Immobilienaktien EMEA ESG S |
|
DE000A2DL4P5 |
+27,53% |
22,04% |
1,08 |
7. |
Janus Henderson Horizon Global Property Equities Fund Z3m JPY |
|
LU2441282543 |
+20,28% |
15,51% |
1,06 |
8. |
BANTLEON Immobilienaktien EMEA ESG 1 |
|
DE000A1W89R9 |
+27,16% |
22,07% |
1,06 |
9. |
BANTLEON Immobilienaktien EMEA ESG 2 |
|
DE000A1W89U3 |
+26,48% |
22,05% |
1,03 |
10. |
DWS RREEF Gl.RE Sec.M. JPYH (BRL) |
|
LU0461792698 |
+24,74% |
20,46% |
1,02 |
... |
21. |
DF D.Finan.Sec.Fd Gl.Real Estate Inv.I |
|
LU2026829791 |
+10,55% |
14,82% |
0,45 |