DWS RREEF Global Real Estate Securities Master Fund JPYH/ LU0461792003 /
| Стоимость чистых активов04.06.2024 | Изменение-3.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 9,350.0000JPY | -0.03% | paying dividend | Real Estate | DWS Investment SA ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | ERSTE STOCK REAL ESTATE EUR D01 A | AT0000A1YFH2 | +17.66% | 11.52% | 1.21 | |
| 2. | ERSTE STOCK REAL ESTATE EUR R01 (A) | AT0000A07YH5 | +17.31% | 11.55% | 1.17 | |
| 3. | DWS RREEF Gl. RE Sec.Master JPYH (ZAR) | LU0461792268 | +27.69% | 22.15% | 1.08 | |
| 4. | BANTLEON Immobilienaktien EMEA ESG S | DE000A2DL4P5 | +27.55% | 21.98% | 1.08 | |
| 5. | BANTLEON Immobilienaktien EMEA ESG 1 | DE000A1W89R9 | +27.16% | 22.01% | 1.06 | |
| 6. | BANTLEON Immobilienaktien EMEA ESG 2 | DE000A1W89U3 | +26.49% | 21.99% | 1.03 | |
| 7. | DWS RREEF Global Real Estate Securities Master Fund JPY | LU0464609873 | +19.22% | 15.34% | 1.01 | |
| 8. | DWS RREEF Gl.RE Sec.Master JPYH (CNY) | LU0487198136 | +18.02% | 16.33% | 0.88 | |
| 9. | Ampega Real Estate Plus | DE0009847483 | +8.55% | 5.89% | 0.81 | |
| 10. | RP Immobilienanlagen & Infrastruktur A | DE000A0Q9892 | +6.22% | 3.09% | 0.79 | |
| ... | ||||||
| 144. | DWS RREEF Global Real Estate Securities Master Fund JPYH | LU0461792003 | +0.40% | 14.97% | -0.23 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
