DWS Invest Global Real Estate Securities LC/ LU2788382773 /
NAV19.09.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
111.8800EUR | +0.01% | thesaurierend | Immobilien weltweit | DWS Investment SA ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | - | - | - | - | 0.30 | 2.33 | 5.34 | 2.68 | 2.33 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | -% | -% | -% | -% | -% |
Sharpe Ratio | - | - | - | - | - |
Bester Monat | +5.34% | +5.34% | +5.34% | - | - |
Schlechtester Monat | +0.30% | +0.30% | +0.30% | - | - |
Maximaler Verlust | - | - | - | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
DWS Invest Gl.R.Estate Sec. ICH ... | thesaurierend | 133.0100 | +16.79% | -4.75% | |
DWS Invest Gl.R.Estate Sec.FDH(P... | ausschüttend | 96.5000 | +19.27% | -1.57% | |
DWS Invest Gl.R.Estate Sec.EUR F... | ausschüttend | 96.4200 | +17.31% | +4.75% | |
DWS Invest Gl.R.Estate Sec.USD I... | ausschüttend | 97.7500 | +22.30% | +0.02% | |
DWS Invest Gl.R.Estate Sec.USD F... | thesaurierend | 121.5200 | +22.50% | +0.50% | |
DWS Invest Global Real Estate Se... | thesaurierend | 120.8500 | +17.76% | - | |
DWS Invest Gl.R.Estate Se.LDH (P... | ausschüttend | 77.0000 | +15.43% | -7.97% | |
DWS Invest Gl.R.Estate Sec.DH (P... | ausschüttend | 103.4200 | +20.65% | +1.91% | |
DWS Invest Gl.R.Est.Sec.USD LDMH... | ausschüttend | 81.4900 | +20.65% | +3.11% | |
DWS Invest Gl.R.Estate Sec.CHF T... | thesaurierend | 111.0000 | +16.33% | -5.85% | |
DWS Invest Global Real Estate Se... | ausschüttend | 110.5000 | - | - | |
DWS Invest Global Real Estate Se... | thesaurierend | 229.2800 | +22.07% | -0.54% | |
DWS Invest Gl.R.Estate Sec.EUR F... | thesaurierend | 133.2200 | +17.31% | +4.80% | |
DWS Invest Gl.R.Estate Sec.TFC | thesaurierend | 135.3900 | +22.07% | -0.54% | |
DWS Invest Global Real Estate Se... | ausschüttend | 155.5300 | +16.43% | +2.43% | |
DWS Invest Global Real Estate Se... | thesaurierend | 159.7400 | +21.15% | -2.76% | |
DWS Invest Global Real Estate Se... | thesaurierend | 111.8800 | - | - |
Performance
lfd. Jahr | - | ||
---|---|---|---|
6 Monate | +15.38% | ||
1 Jahr | - | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +15.38% | ||
Jahr |