DWS Invest Global Real Estate Securities LC/ LU2788382773 /
| NAV19/09/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.8800EUR | +0.01% | reinvestment | Real Estate Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | 0.30 | 2.33 | 5.34 | 2.68 | 2.32 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | -% | -% | -% | -% |
| Sharpe ratio | - | - | - | - | - |
| Best month | +5.34% | +5.34% | +5.34% | - | - |
| Worst month | +0.30% | +0.30% | +0.30% | - | - |
| Maximum loss | - | - | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest Gl.R.Estate Sec. ICH ... | reinvestment | 133.0100 | +16.88% | -4.75% | |
| DWS Invest Gl.R.Estate Sec.FDH(P... | paying dividend | 96.5000 | +19.38% | -1.57% | |
| DWS Invest Gl.R.Estate Sec.EUR F... | paying dividend | 96.4200 | +17.17% | +4.74% | |
| DWS Invest Gl.R.Estate Sec.USD I... | paying dividend | 97.7500 | +22.62% | +0.10% | |
| DWS Invest Gl.R.Estate Sec.USD F... | reinvestment | 121.5200 | +22.81% | +0.57% | |
| DWS Invest Global Real Estate Se... | reinvestment | 120.8500 | +17.64% | - | |
| DWS Invest Gl.R.Estate Se.LDH (P... | paying dividend | 77.0000 | +15.53% | -7.96% | |
| DWS Invest Gl.R.Estate Sec.DH (P... | paying dividend | 103.4200 | +20.73% | +1.89% | |
| DWS Invest Gl.R.Est.Sec.USD LDMH... | paying dividend | 81.4900 | +20.72% | +3.08% | |
| DWS Invest Gl.R.Estate Sec.CHF T... | reinvestment | 111.0000 | +16.41% | -5.85% | |
| DWS Invest Global Real Estate Se... | paying dividend | 110.5000 | - | - | |
| DWS Invest Global Real Estate Se... | reinvestment | 229.2800 | +22.38% | -0.46% | |
| DWS Invest Gl.R.Estate Sec.EUR F... | reinvestment | 133.2200 | +17.18% | +4.79% | |
| DWS Invest Gl.R.Estate Sec.TFC | reinvestment | 135.3900 | +22.38% | -0.47% | |
| DWS Invest Global Real Estate Se... | paying dividend | 155.5300 | +16.31% | +2.42% | |
| DWS Invest Global Real Estate Se... | reinvestment | 159.7400 | +21.46% | -2.68% | |
| DWS Invest Global Real Estate Se... | reinvestment | 111.8800 | - | - |
Performance
| YTD | - | ||
|---|---|---|---|
| 6 Months | +15.37% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +15.37% | ||
| Year | |||
