| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| DWS Invest Gl.R.Est.Sec.USD LDMH (P... LU1316036653 |
paying dividend USD |
DWS Investment SA | 71.0500 2024-04-17 |
-3.41% | +3.55% | -6.76% | +6.08% | -0.02 15.13% |
||
| DWS Invest Gl.R.Estate Se.LDH (P) LU1212621004 |
paying dividend CHF |
DWS Investment SA | 66.0400 2024-04-17 |
-4.31% | -0.75% | -15.56% | -8.63% | -0.31 15.07% |
||
| DWS Invest Gl.R.Estate Sec. ICH (P)... LU2138677336 |
reinvestment CHF |
DWS Investment SA | 113.5400 2024-04-17 |
-4.02% | +0.45% | -12.60% | - | -0.23 15.07% |
||
| DWS Invest Gl.R.Estate Sec.CHF TFCH... LU2262867992 |
reinvestment CHF |
DWS Investment SA | 94.9100 2024-04-17 |
-4.11% | -0.02% | -13.61% | - | -0.26 15.06% |
||
| DWS Invest Gl.R.Estate Sec.DH (P) R... LU1316036497 |
paying dividend GBP |
DWS Investment SA | 87.0800 2024-04-17 |
-3.31% | +3.57% | -7.61% | +2.47% | -0.02 15.07% |
||
| DWS Invest Gl.R.Estate Sec.EUR FC LU0507268786 |
reinvestment EUR |
DWS Investment SA | 115.0900 2024-04-17 |
-2.35% | +4.19% | -0.79% | +9.08% | 0.02 13.88% |
||
| DWS Invest Gl.R.Estate Sec.EUR FD LU1445758904 |
paying dividend EUR |
DWS Investment SA | 83.2800 2024-04-17 |
-2.37% | +4.17% | -0.85% | +9.05% | 0.02 13.88% |
||
| DWS Invest Gl.R.Estate Sec.EUR IC10... LU2615889271 |
reinvestment EUR |
DWS Investment SA | 104.2200 2024-04-17 |
-2.27% | - | - | - | - - |
||
| DWS Invest Gl.R.Estate Sec.FDH(P) LU1316036224 |
paying dividend EUR |
DWS Investment SA | 81.6400 2024-04-17 |
-3.57% | +2.36% | -10.52% | - | -0.10 15.05% |
||
| DWS Invest Gl.R.Estate Sec.GBP D RD LU2771454480 |
paying dividend GBP |
DWS Investment SA | 96.9800 2024-04-17 |
- | - | - | - | - - |
||
| DWS Invest Gl.R.Estate Sec.LD LU0507268513 |
paying dividend EUR |
DWS Investment SA | 134.7700 2024-04-17 |
-2.55% | +3.40% | -3.04% | +5.20% | -0.04 13.88% |
||
| DWS Invest Gl.R.Estate Sec.TFC LU1663931753 |
reinvestment USD |
DWS Investment SA | 111.8900 2024-04-17 |
-4.21% | +1.42% | -12.24% | +2.71% | -0.15 16.17% |
||
| DWS Invest Gl.R.Estate Sec.USD FC LU0507268943 |
reinvestment USD |
DWS Investment SA | 189.4900 2024-04-17 |
-4.21% | +1.43% | -12.23% | +2.77% | -0.15 16.17% |
||
| DWS Invest Gl.R.Estate Sec.USD FC10... LU2254186161 |
reinvestment USD |
DWS Investment SA | 100.2800 2024-04-17 |
-4.12% | +1.78% | -11.30% | - | -0.13 16.18% |
||
| DWS Invest Gl.R.Estate Sec.USD ID LU1445759035 |
paying dividend USD |
DWS Investment SA | 80.7300 2024-04-17 |
-4.16% | +1.62% | -11.72% | +3.73% | -0.14 16.18% |
||
| DWS Invest Gl.R.Estate Sec.USD LC LU0507268869 |
reinvestment USD |
DWS Investment SA | 132.4400 2024-04-17 |
-4.39% | +0.65% | -14.18% | -1.08% | -0.20 16.18% |
||
| DWS RREEF Gl. RE Sec.Master JPYH (Z... LU0461792268 |
paying dividend JPY |
DWS Investment SA | 3,497.0000 2024-04-17 |
-0.04% | +17.91% | +0.85% | - | 0.61 22.88% |
||
| DWS RREEF Gl.RE Sec.M. JPYH (BRL) LU0461792698 |
paying dividend JPY |
DWS Investment SA | 3,163.0000 2024-04-17 |
-6.45% | +18.56% | +55.38% | - | 0.68 21.41% |
||
| DWS RREEF Gl.RE Sec.Ma. JPYH (AUD) LU0461792425 |
paying dividend JPY |
DWS Investment SA | 9,649.0000 2024-04-17 |
-3.74% | +13.07% | +3.19% | - | 0.44 20.72% |
||
| DWS RREEF Gl.RE Sec.Master JPYH (CN... LU0487198136 |
paying dividend JPY |
DWS Investment SA | 26,971.0000 2024-04-17 |
-0.74% | +15.49% | +25.18% | - | 0.68 16.98% |
