DWS RREEF Gl.RE Sec.M. JPYH (BRL)/ LU0461792698 /
Стоимость чистых активов31.10.2024 | Изменение-25.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
3,436.0000JPY | -0.72% | paying dividend | Real Estate | DWS Investment SA ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | DWS RREEF Gl.RE Sec.Master JPYH (CNY) | LU0487198136 | +38.74% | 15.69% | 2.27 | |
2. | DWS RREEF Gl. RE Sec.Master JPYH (ZAR) | LU0461792268 | +49.68% | 20.84% | 2.24 | |
3. | IAM - Immo Securities Fund A - CHF | CH0025437465 | +19.23% | 7.37% | 2.19 | |
4. | DWS RREEF Global Real Estate Securities Master Fund JPY | LU0464609873 | +37.54% | 16.21% | 2.13 | |
5. | PWM Funds - Global REITs Selection I USD Dis | LU1915147182 | +26.74% | 11.45% | 2.07 | |
6. | PGIM Global Select Real Estate Securities Fund USD I Distribution (Q) | IE00BYM2RC22 | +30.93% | 13.91% | 2.00 | |
7. | PWM Fd.-Global REITs Selection HI | LU1865303900 | +25.84% | 11.42% | 2.00 | |
8. | DWS RREEF Gl.RE Sec.Ma. JPYH (AUD) | LU0461792425 | +39.92% | 18.95% | 1.95 | |
9. | PWM Funds - Global REITs Selection HI EUR Dis | LU1915147000 | +24.24% | 11.41% | 1.86 | |
10. | La Française Systematic Global Listed Real Estate I | DE000A0MKQM3 | +24.84% | 11.80% | 1.85 | |
... | ||||||
125. | DWS RREEF Gl.RE Sec.M. JPYH (BRL) | LU0461792698 | +24.39% | 21.18% | 1.01 |
Результат | Волатильность | Коэффициент Шарпа |
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