NAV2024. 10. 31. Vált.+8,0000 Hozam típusa Investment Focus Alapkezelő
4 295,0000JPY +0,19% Osztalékfizetés Ingatlan DWS Investment SA 
     
Chart for DWS RREEF Gl. RE Sec.Master JPYH (ZAR)
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. DWS RREEF Gl.RE Sec.Master JPYH (CNY) LU0487198136 +38,74% 15,69% 2,27
2. ERSTE STOCK REAL ESTATE EUR D01 A AT0000A1YFH2 +19,38% 10,95% 1,50
3. DWS RREEF Gl. RE Sec.Master JPYH (ZAR) LU0461792268 +49,68% 20,84% 2,24
4. La Française Systematic Global Listed Real Estate I DE000A0MKQM3 +24,84% 11,80% 1,85
5. PGIM Global Select Real Estate Securities Fund USD I Distribution (Q) IE00BYM2RC22 +30,93% 13,91% 2,00
6. DWS RREEF Global Real Estate Securities Master Fund JPY LU0464609873 +37,54% 16,21% 2,13
7. PWM Funds - Global REITs Selection I USD Dis LU1915147182 +26,74% 11,45% 2,07
8. IAM - Immo Securities Fund A - CHF CH0025437465 +19,23% 7,37% 2,19
9. iShares Developed Re.Est.IF(IE)I.EUR IE00B7F1RC73 +22,77% 12,93% 1,52
10. iShares Developed Re.Est.IF(IE)I.USD IE00B7W1N443 +26,40% 14,60% 1,60