DWS Invest Global Real Estate Securities GBP D RD/ LU2771454480 /
| NAV13/06/2024 | Chg.-0.8800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 99.4000GBP | -0.88% | paying dividend | Real Estate Worldwide | DWS Investment SA ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | -4.51 | 0.02 | 0.76 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | -% | -% | -% | -% | -% |
| Ratio de Sharpe | - | - | - | - | - |
| Le meilleur mois | +0.76% | +0.76% | +0.76% | - | - |
| Le plus défavorable mois | -4.51% | -4.51% | -4.51% | - | - |
| Perte maximale | - | - | - | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| DWS Invest Gl.R.Estate Se.LDH (P... | paying dividend | 68.7000 | +2.65% | -18.89% | |
| DWS Invest Gl.R.Estate Sec.DH (P... | paying dividend | 91.2000 | +7.26% | -10.86% | |
| DWS Invest Gl.R.Est.Sec.USD LDMH... | paying dividend | 73.8900 | +7.16% | -9.93% | |
| DWS Invest Gl.R.Estate Sec. ICH ... | reinvestment | 118.3100 | +3.85% | -16.06% | |
| DWS Invest Gl.R.Estate Sec.FDH(P... | paying dividend | 85.3500 | +5.89% | -13.75% | |
| DWS Invest Gl.R.Estate Sec.EUR F... | paying dividend | 86.3400 | +5.76% | -4.63% | |
| DWS Invest Gl.R.Estate Sec.USD I... | paying dividend | 84.8400 | +5.93% | -14.64% | |
| DWS Invest Gl.R.Estate Sec.CHF T... | reinvestment | 98.8400 | +3.40% | -17.02% | |
| DWS Invest Gl.R.Estate Sec.USD F... | reinvestment | 105.4200 | +6.10% | -14.23% | |
| DWS Invest Global Real Estate Se... | reinvestment | 108.1100 | +6.18% | - | |
| DWS Invest Global Real Estate Se... | paying dividend | 99.4000 | - | - | |
| DWS Invest Global Real Estate Se... | reinvestment | 199.0900 | +5.74% | -15.12% | |
| DWS Invest Gl.R.Estate Sec.EUR F... | reinvestment | 119.3000 | +5.77% | -4.60% | |
| DWS Invest Gl.R.Estate Sec.TFC | reinvestment | 117.5600 | +5.73% | -15.13% | |
| DWS Invest Global Real Estate Se... | reinvestment | 138.9900 | +4.93% | -17.01% | |
| DWS Invest Global Real Estate Se... | reinvestment | 100.3900 | - | - | |
| DWS Invest Global Real Estate Se... | paying dividend | 139.5600 | +4.99% | -6.74% |
Performance
| CAD | - | ||
|---|---|---|---|
| 6 Mois | - | ||
| 1 An | - | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -0.60% | ||
| Année | |||
