DWS Invest Global Real Estate Securities LD EUR/ LU0507268513 /
| Стоимость чистых активов03.06.2024 | Изменение+1.4400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 138.7600EUR | +1.05% | paying dividend | Real Estate | DWS Investment SA ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | DWS RREEF Gl. RE Sec.Master JPYH (ZAR) | LU0461792268 | +26.54% | 22.18% | 1.03 | |
| 2. | DWS RREEF Global Real Estate Securities Master Fund JPY | LU0464609873 | +19.95% | 15.35% | 1.06 | |
| 3. | ERSTE STOCK REAL ESTATE EUR D01 A | AT0000A1YFH2 | +16.42% | 11.54% | 1.10 | |
| 4. | ERSTE STOCK REAL ESTATE EUR R01 (A) | AT0000A07YH5 | +16.07% | 11.58% | 1.07 | |
| 5. | BANTLEON Immobilienaktien EMEA ESG S | DE000A2DL4P5 | +25.26% | 22.02% | 0.98 | |
| 6. | DWS RREEF Gl.RE Sec.Master JPYH (CNY) | LU0487198136 | +18.78% | 16.34% | 0.92 | |
| 7. | BANTLEON Immobilienaktien EMEA ESG 1 | DE000A1W89R9 | +24.90% | 22.05% | 0.96 | |
| 8. | BANTLEON Immobilienaktien EMEA ESG 2 | DE000A1W89U3 | +24.24% | 22.03% | 0.94 | |
| 9. | DWS RREEF Gl.RE Sec.M. JPYH (BRL) | LU0461792698 | +17.58% | 20.41% | 0.68 | |
| 10. | DWS RREEF Gl.RE Sec.Ma. JPYH (AUD) | LU0461792425 | +18.16% | 19.74% | 0.73 | |
| ... | ||||||
| 80. | DWS Invest Global Real Estate Securities LD EUR | LU0507268513 | +3.68% | 13.91% | -0.01 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
