DWS Invest Gl.R.Estate Sec.FDH(P)/ LU1316036224 /
| NAV18/06/2024 | Diferencia+0.5100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 85.3500EUR | +0.60% | paying dividend | Real Estate | DWS Investment SA ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | DWS RREEF Global Real Estate Securities Master Fund JPY | LU0464609873 | +17.87% | 15.20% | 0.93 | |
| 2. | DWS RREEF Gl.RE Sec.Master JPYH (CNY) | LU0487198136 | +17.22% | 16.07% | 0.84 | |
| 3. | BANTLEON Immobilienaktien EMEA ESG S | DE000A2DL4P5 | +20.77% | 22.00% | 0.78 | |
| 4. | ERSTE STOCK REAL ESTATE EUR D01 A | AT0000A1YFH2 | +12.38% | 11.24% | 0.77 | |
| 5. | BANTLEON Immobilienaktien EMEA ESG 1 | DE000A1W89R9 | +20.42% | 22.05% | 0.76 | |
| 6. | ERSTE STOCK REAL ESTATE EUR R01 (A) | AT0000A07YH5 | +12.09% | 11.26% | 0.75 | |
| 7. | BANTLEON Immobilienaktien EMEA ESG 2 | DE000A1W89U3 | +19.79% | 22.03% | 0.73 | |
| 8. | DWS RREEF Gl. RE Sec.Master JPYH (ZAR) | LU0461792268 | +19.78% | 21.88% | 0.74 | |
| 9. | Janus Henderson Horizon Global Property Equities Fund Z3m JPY | LU2441282543 | +12.78% | 15.22% | 0.60 | |
| 10. | RP Immobilienanlagen & Infrastruktur A | DE000A0Q9892 | +5.29% | 3.14% | 0.51 | |
| ... | ||||||
| 66. | DWS Invest Gl.R.Estate Sec.FDH(P) | LU1316036224 | +4.73% | 15.26% | 0.07 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
