DWS Invest Global Real Estate Securities LC/ LU2788382773 /
| NAV18/06/2024 | Chg.+0.4200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 100.6700EUR | +0.42% | reinvestment | Real Estate Worldwide | DWS Investment SA ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | 0.30 | 1.91 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | -% | -% | -% | -% | -% |
| Ratio de Sharpe | - | - | - | - | - |
| Le meilleur mois | +1.91% | +1.91% | +1.91% | - | - |
| Le plus défavorable mois | +0.30% | +0.30% | +0.30% | - | - |
| Perte maximale | - | - | - | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | - | ||
|---|---|---|---|
| 6 Mois | - | ||
| 1 An | - | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +3.82% | ||
| Année | |||
