DWS Invest Gl.R.Estate Sec.EUR FC/ LU0507268786 /
| Стоимость чистых активов05.06.2024 | Изменение+0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 118.7300EUR | +0.01% | reinvestment | Real Estate | DWS Investment SA ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | ERSTE STOCK REAL ESTATE EUR D01 T | AT0000A1YFJ8 | +15.57% | 11.53% | 1.02 | |
| 2. | ERSTE STOCK REAL ESTATE EUR R01 (T) | AT0000A07YJ1 | +14.90% | 11.60% | 0.96 | |
| 3. | RP Immobilienanlagen & Infrastruktur T | DE000A0KEYG6 | +6.37% | 3.09% | 0.84 | |
| 4. | AXA WF-Global Flex.Prop.I Cap USD | LU1157402881 | +8.76% | 8.86% | 0.56 | |
| 5. | AXA WF-Global Flex.Prop.F Cap USD | LU1157401990 | +8.55% | 8.86% | 0.54 | |
| 6. | AXA WF-Global Flex.Prop.I Cap GBP H | LU1157403186 | +8.04% | 8.82% | 0.48 | |
| 7. | JSS Sustainable Equity - Real Estate Global P USD acc | LU1111705098 | +11.09% | 16.47% | 0.44 | |
| 8. | JSS Sustainable Equity - Real Estate Global I EUR acc | LU0950592955 | +10.21% | 14.33% | 0.45 | |
| 9. | JSS Sustainable Equity - Real Estate Global C EUR acc | LU0950592872 | +10.07% | 14.34% | 0.44 | |
| 10. | AXA WF-Global Flex.Prop.A Cap USD | LU1157401214 | +7.80% | 8.86% | 0.45 | |
| ... | ||||||
| 114. | DWS Invest Gl.R.Estate Sec.EUR FC | LU0507268786 | +4.57% | 13.85% | 0.06 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
