DWS RREEF Gl.RE Sec.Master JPYH (CNY)/ LU0487198136 /
| NAV22/07/2024 | Diferencia+28.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 30,117.0000JPY | +0.09% | paying dividend | Real Estate | DWS Investment SA ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | DWS RREEF Global Real Estate Securities Master Fund JPY | LU0464609873 | +20.28% | 14.69% | 1.14 | |
| 2. | DWS RREEF Gl.RE Sec.Master JPYH (CNY) | LU0487198136 | +19.89% | 15.48% | 1.05 | |
| 3. | DWS RREEF Gl. RE Sec.Master JPYH (ZAR) | LU0461792268 | +20.80% | 21.24% | 0.81 | |
| 4. | DWS RREEF Gl.RE Sec.Ma. JPYH (AUD) | LU0461792425 | +17.53% | 18.73% | 0.74 | |
| 5. | Janus Henderson Horizon Global Property Equities Fund Z3m JPY | LU2441282543 | +15.78% | 14.80% | 0.82 | |
| 6. | ERSTE STOCK REAL ESTATE EUR D01 A | AT0000A1YFH2 | +13.48% | 10.95% | 0.90 | |
| 7. | ERSTE STOCK REAL ESTATE EUR R01 (A) | AT0000A07YH5 | +13.16% | 10.95% | 0.87 | |
| 8. | RP Immobilienanlagen & Infrastruktur A | DE000A0Q9892 | +6.07% | 3.19% | 0.76 | |
| 9. | IAM - Immo Securities Fund A - CHF | CH0025437465 | +9.04% | 7.56% | 0.71 | |
| 10. | BANTLEON Immobilienaktien EMEA ESG S | DE000A2DL4P5 | +17.02% | 20.68% | 0.65 |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
