DWS Invest Global Real Estate Securities LC/ LU2788382773 /
| NAV18/06/2024 | Diferencia+0.4200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 100.6700EUR | +0.42% | reinvestment | Real Estate Worldwide | DWS Investment SA ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | 0.30 | 1.91 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | -% | -% | -% | -% | -% |
| Índice de Sharpe | - | - | - | - | - |
| El mes mejor | +1.91% | +1.91% | +1.91% | - | - |
| El mes peor | +0.30% | +0.30% | +0.30% | - | - |
| Pérdida máxima | - | - | - | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| DWS Invest Gl.R.Estate Se.LDH (P... | paying dividend | 68.6900 | +1.56% | -17.27% | |
| DWS Invest Gl.R.Estate Sec.DH (P... | paying dividend | 91.2100 | +6.10% | -9.09% | |
| DWS Invest Gl.R.Est.Sec.USD LDMH... | paying dividend | 73.3500 | +5.97% | -8.13% | |
| DWS Invest Gl.R.Estate Sec. ICH ... | reinvestment | 118.3200 | +2.77% | -14.37% | |
| DWS Invest Gl.R.Estate Sec.FDH(P... | paying dividend | 85.3500 | +4.73% | -12.04% | |
| DWS Invest Gl.R.Estate Sec.EUR F... | paying dividend | 86.5900 | +6.08% | -3.88% | |
| DWS Invest Gl.R.Estate Sec.USD I... | paying dividend | 84.7800 | +4.64% | -12.45% | |
| DWS Invest Gl.R.Estate Sec.CHF T... | reinvestment | 98.8400 | +2.36% | -15.36% | |
| DWS Invest Gl.R.Estate Sec.USD F... | reinvestment | 105.3400 | +4.81% | -12.03% | |
| DWS Invest Global Real Estate Se... | reinvestment | 108.4300 | +6.50% | - | |
| DWS Invest Global Real Estate Se... | paying dividend | 99.8000 | - | - | |
| DWS Invest Global Real Estate Se... | reinvestment | 198.9300 | +4.44% | -12.95% | |
| DWS Invest Gl.R.Estate Sec.EUR F... | reinvestment | 119.6500 | +6.10% | -3.83% | |
| DWS Invest Gl.R.Estate Sec.TFC | reinvestment | 117.4700 | +4.44% | -12.95% | |
| DWS Invest Global Real Estate Se... | reinvestment | 138.8700 | +3.65% | -14.88% | |
| DWS Invest Global Real Estate Se... | reinvestment | 100.6700 | - | - | |
| DWS Invest Global Real Estate Se... | paying dividend | 139.9500 | +5.30% | -6.00% |
Performance
| Año hasta la fecha | - | ||
|---|---|---|---|
| 6 Meses | - | ||
| Promedio móvil | - | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +3.82% | ||
| Año | |||
