DWS RREEF Gl.RE Sec.Master JPYH (CNY)/ LU0487198136 /
NAV22.07.2024 | Diff.+28.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
30'117.0000JPY | +0.09% | ausschüttend | Immobilien weltweit | DWS Investment SA ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 7.55 | 4.94 | 5.61 | 3.76 | 1.86 | 3.18 | 2.37 | -1.88 | 8.34 | 1.10 | 6.37 | +57.63% |
2022 | -7.07 | 0.04 | 10.91 | 2.64 | -11.71 | -1.22 | 3.56 | -3.41 | -13.10 | 7.11 | -2.63 | -2.89 | -18.74% |
2023 | 7.94 | -1.54 | -5.80 | 2.86 | -0.41 | 4.23 | 0.30 | 1.51 | -5.65 | -2.40 | 11.51 | 4.56 | +16.85% |
2024 | 0.21 | 1.89 | 2.89 | 0.86 | -0.96 | 4.10 | 3.20 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12.32% | 12.51% | 15.48% | 18.69% | -% |
Sharpe Ratio | 1.66 | 1.82 | 1.05 | 0.22 | - |
Bester Monat | +4.56% | +4.10% | +11.51% | +11.51% | - |
Schlechtester Monat | -0.96% | -0.96% | -5.65% | -13.10% | - |
Maximaler Verlust | -5.06% | -5.06% | -9.54% | -28.73% | - |
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 | +12.74% | ||
---|---|---|---|
6 Monate | +12.43% | ||
1 Jahr | +19.89% | ||
3 Jahre | +25.51% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +68.73% | ||
Jahr | |||
2023 | +16.85% | ||
2022 | -18.74% | ||
2021 | +57.63% |
Ausschüttungen
08.07.2024 | 60.00 JPY |
11.06.2024 | 60.00 JPY |
10.05.2024 | 60.00 JPY |
09.04.2024 | 60.00 JPY |
08.03.2024 | 60.00 JPY |
08.02.2024 | 60.00 JPY |
09.01.2024 | 60.00 JPY |
08.12.2023 | 60.00 JPY |
08.11.2023 | 60.00 JPY |
10.10.2023 | 60.00 JPY |
08.09.2023 | 60.00 JPY |
08.08.2023 | 60.00 JPY |
10.07.2023 | 60.00 JPY |
09.06.2023 | 60.00 JPY |
10.05.2023 | 60.00 JPY |
12.04.2023 | 60.00 JPY |
08.03.2023 | 60.00 JPY |
08.02.2023 | 60.00 JPY |
10.01.2023 | 60.00 JPY |
08.12.2022 | 60.00 JPY |
08.11.2022 | 60.00 JPY |
11.10.2022 | 60.00 JPY |
08.09.2022 | 60.00 JPY |
08.08.2022 | 60.00 JPY |
08.07.2022 | 60.00 JPY |
09.06.2022 | 60.00 JPY |
10.05.2022 | 60.00 JPY |