DWS RREEF Gl.RE Sec.M. JPYH (BRL)/ LU0461792698 /
NAV22.07.2024 | Diff.+6.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
3'412.0000JPY | +0.18% | ausschüttend | Immobilien weltweit | DWS Investment SA ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 4.62 | 1.26 | 10.81 | 4.18 | 8.05 | 0.14 | -0.43 | -6.69 | 3.03 | 0.11 | 4.87 | +39.63% |
2022 | -2.76 | 4.05 | 20.49 | 0.84 | -5.52 | -9.67 | 5.28 | 2.69 | -15.12 | 9.57 | -1.87 | -3.93 | -0.55% |
2023 | 8.56 | 0.46 | -5.08 | 6.52 | 1.60 | 11.03 | 3.15 | -0.02 | -6.91 | -4.24 | 12.19 | 6.39 | +36.50% |
2024 | -1.12 | 2.91 | 2.60 | -3.39 | -0.77 | -0.93 | 3.42 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 16.62% | 16.99% | 20.22% | 24.24% | -% |
Sharpe Ratio | 0.06 | 0.10 | 0.19 | 0.39 | - |
Bester Monat | +6.39% | +3.42% | +12.19% | +20.49% | - |
Schlechtester Monat | -3.39% | -3.39% | -6.91% | -15.12% | - |
Maximaler Verlust | -9.78% | -9.78% | -13.34% | -29.16% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in JPY
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
DWS RREEF Global Real Estate Sec... | ausschüttend | 24'926.0000 | +20.28% | +39.20% | |
DWS RREEF Global Real Estate Sec... | ausschüttend | 9'892.0000 | +1.93% | -13.04% | |
DWS RREEF Gl.RE Sec.Ma. JPYH (AU... | ausschüttend | 11'327.0000 | +17.53% | +16.53% | |
DWS RREEF Gl.RE Sec.M. JPYH (BRL... | ausschüttend | 3'412.0000 | +7.53% | +45.12% | |
DWS RREEF Gl.RE Sec.Master JPYH ... | ausschüttend | 30'117.0000 | +19.89% | +25.51% | |
DWS RREEF Gl. RE Sec.Master JPYH... | ausschüttend | 4'039.0000 | +20.80% | +11.94% |
Performance
lfd. Jahr | +2.54% | ||
---|---|---|---|
6 Monate | +2.66% | ||
1 Jahr | +7.53% | ||
3 Jahre | +45.12% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +94.37% | ||
Jahr | |||
2023 | +36.50% | ||
2022 | -0.55% | ||
2021 | +39.63% |
Ausschüttungen
08.07.2024 | 10.00 JPY |
10.06.2024 | 10.00 JPY |
10.05.2024 | 10.00 JPY |
09.04.2024 | 10.00 JPY |
08.03.2024 | 10.00 JPY |
08.02.2024 | 10.00 JPY |
09.01.2024 | 10.00 JPY |
08.12.2023 | 10.00 JPY |
08.11.2023 | 10.00 JPY |
10.10.2023 | 10.00 JPY |
08.09.2023 | 10.00 JPY |
08.08.2023 | 10.00 JPY |
10.07.2023 | 10.00 JPY |
09.06.2023 | 10.00 JPY |
10.05.2023 | 10.00 JPY |
12.04.2023 | 10.00 JPY |
08.03.2023 | 10.00 JPY |
08.02.2023 | 25.00 JPY |
10.01.2023 | 25.00 JPY |
08.12.2022 | 25.00 JPY |
08.11.2022 | 25.00 JPY |
11.10.2022 | 25.00 JPY |
08.09.2022 | 25.00 JPY |
08.08.2022 | 25.00 JPY |
08.07.2022 | 25.00 JPY |
09.06.2022 | 25.00 JPY |
10.05.2022 | 25.00 JPY |