DWS Invest Global Real Estate Securities USD LC/ LU0507268869 /
NAV18/06/2024 | Diferencia+0.9700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
138.8700USD | +0.70% | reinvestment | Real Estate | DWS Investment SA ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | ERSTE STOCK REAL ESTATE EUR D01 T | AT0000A1YFJ8 | +12.77% | 11.26% | 0.81 | |
2. | ERSTE STOCK REAL ESTATE EUR R01 (T) | AT0000A07YJ1 | +12.10% | 11.32% | 0.74 | |
3. | RP Immobilienanlagen & Infrastruktur T | DE000A0KEYG6 | +5.29% | 3.14% | 0.50 | |
4. | PGIM Global Select Real Estate Securities Fund EUR I Accumulation | IE00BYM2RD39 | +10.39% | 13.58% | 0.50 | |
5. | PGIM Global Select Real Estate Securities Fund EUR A Accumulation | IE00BYM2R772 | +9.90% | 13.58% | 0.46 | |
6. | AXA WF-Global Flex.Prop.I Cap USD | LU1157402881 | +7.79% | 8.92% | 0.46 | |
7. | AXA WF-Global Flex.Prop.F Cap USD | LU1157401990 | +7.58% | 8.92% | 0.44 | |
8. | AXA WF-Global Flex.Prop.I Cap GBP H | LU1157403186 | +7.16% | 8.88% | 0.39 | |
9. | BGF World Real Estate Sec.X2 AUD | LU2379649002 | +8.14% | 12.87% | 0.35 | |
10. | BGF World Real Estate Securities Fund X2 CAD | LU2552632692 | +9.12% | 14.57% | 0.37 | |
... | ||||||
150. | DWS Invest Global Real Estate Securities USD LC | LU0507268869 | +3.65% | 16.50% | 0.00 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|