DWS RREEF Global Real Estate Securities Master Fund JPY
LU0464609873
DWS RREEF Global Real Estate Securities Master Fund JPY/ LU0464609873 /
NAV23/08/2024 |
Chg.+218.0000 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
23,925.0000JPY |
+0.92% |
paying dividend |
Real Estate
Worldwide
|
DWS Investment SA ▶ |
Toutes les cotations dans JPY
Performance
CAD |
|
|
+10.91% |
6 Mois |
|
|
+6.65%
|
1 An |
|
|
+19.70% |
3 Ans |
|
|
+32.92% |
5 Ans |
|
|
+65.56% |
10 ans |
|
|
+150.86% |
Depuis le début |
|
|
+312.19% |
Année |
2023 |
|
|
+19.37% |
2022 |
|
|
-12.06% |
2021 |
|
|
+52.38% |
2020 |
|
|
-11.84% |
2019 |
|
|
+25.24% |
2018 |
|
|
-4.92% |
2017 |
|
|
+3.45% |
2016 |
|
|
-0.26% |
2015 |
|
|
+3.64% |
Dividendes
08/07/2024 |
50.00 JPY |
10/06/2024 |
50.00 JPY |
10/05/2024 |
50.00 JPY |
09/04/2024 |
50.00 JPY |
08/03/2024 |
50.00 JPY |
08/02/2024 |
50.00 JPY |
09/01/2024 |
50.00 JPY |
08/12/2023 |
50.00 JPY |
08/11/2023 |
50.00 JPY |
10/10/2023 |
50.00 JPY |
08/09/2023 |
50.00 JPY |
08/08/2023 |
50.00 JPY |
10/07/2023 |
50.00 JPY |
09/06/2023 |
50.00 JPY |
10/05/2023 |
50.00 JPY |
12/04/2023 |
50.00 JPY |
08/03/2023 |
50.00 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 |
08/04/2022 |
60.00 JPY |
08/03/2022 |
60.00 JPY |
08/02/2022 |
60.00 JPY |
11/01/2022 |
60.00 JPY |
08/12/2021 |
60.00 JPY |
08/11/2021 |
60.00 JPY |
08/10/2021 |
60.00 JPY |
08/09/2021 |
60.00 JPY |
10/08/2021 |
60.00 JPY |
08/07/2021 |
60.00 JPY |
09/06/2021 |
60.00 JPY |
10/05/2021 |
60.00 JPY |
12/04/2021 |
60.00 JPY |
08/03/2021 |
60.00 JPY |
08/02/2021 |
60.00 JPY |
12/01/2021 |
60.00 JPY |
08/12/2020 |
60.00 JPY |
09/11/2020 |
60.00 JPY |
08/10/2020 |
60.00 JPY |
08/09/2020 |
60.00 JPY |
11/08/2020 |
60.00 JPY |
08/07/2020 |
60.00 JPY |
09/06/2020 |
60.00 JPY |
11/05/2020 |
60.00 JPY |
08/04/2020 |
60.00 JPY |
09/03/2020 |
60.00 JPY |
10/02/2020 |
60.00 JPY |
09/01/2020 |
60.00 JPY |
09/12/2019 |
60.00 JPY |
08/11/2019 |
60.00 JPY |
09/10/2019 |
60.00 JPY |
09/09/2019 |
60.00 JPY |
08/08/2019 |
60.00 JPY |
08/07/2019 |
60.00 JPY |
11/06/2019 |
60.00 JPY |
10/05/2019 |
60.00 JPY |
08/04/2019 |
60.00 JPY |
08/03/2019 |
60.00 JPY |
08/02/2019 |
60.00 JPY |
09/01/2019 |
60.00 JPY |
10/12/2018 |
60.00 JPY |
08/11/2018 |
60.00 JPY |
09/10/2018 |
60.00 JPY |
10/09/2018 |
60.00 JPY |
08/08/2018 |
60.00 JPY |
09/07/2018 |
60.00 JPY |
08/06/2018 |
60.00 JPY |
09/05/2018 |
60.00 JPY |
10/04/2018 |
60.00 JPY |
08/03/2018 |
60.00 JPY |
08/02/2018 |
60.00 JPY |
09/01/2018 |
60.00 JPY |
11/12/2017 |
60.00 JPY |
08/11/2017 |
60.00 JPY |
10/10/2017 |
60.00 JPY |
08/09/2017 |
60.00 JPY |
08/08/2017 |
60.00 JPY |
10/07/2017 |
60.00 JPY |
09/06/2017 |
60.00 JPY |
09/05/2017 |
60.00 JPY |
10/04/2017 |
60.00 JPY |
08/03/2017 |
60.00 JPY |
08/02/2017 |
60.00 JPY |
10/01/2017 |
60.00 JPY |
08/12/2016 |
60.00 JPY |
08/11/2016 |
60.00 JPY |
11/10/2016 |
60.00 JPY |
08/09/2016 |
60.00 JPY |
08/08/2016 |
60.00 JPY |
08/07/2016 |
60.00 JPY |
08/06/2016 |
60.00 JPY |
10/05/2016 |
60.00 JPY |
08/04/2016 |
60.00 JPY |
09/03/2016 |
60.00 JPY |
08/02/2016 |
60.00 JPY |
12/01/2016 |
60.00 JPY |
08/12/2015 |
60.00 JPY |
09/11/2015 |
60.00 JPY |
08/10/2015 |
60.00 JPY |
08/09/2015 |
60.00 JPY |
10/08/2015 |
60.00 JPY |
08/07/2015 |
60.00 JPY |
09/06/2015 |
60.00 JPY |
11/05/2015 |
60.00 JPY |
10/04/2015 |
60.00 JPY |
09/03/2015 |
60.00 JPY |
09/02/2015 |
60.00 JPY |
09/01/2015 |
60.00 JPY |
08/12/2014 |
60.00 JPY |
10/11/2014 |
60.00 JPY |
01/09/2014 |
60.00 JPY |
08/08/2014 |
60.00 JPY |
08/07/2014 |
60.00 JPY |
09/05/2014 |
60.00 JPY |
08/04/2014 |
60.00 JPY |
10/03/2014 |
60.00 JPY |
10/02/2014 |
60.00 JPY |
09/01/2014 |
60.00 JPY |
09/12/2013 |
60.00 JPY |
08/11/2013 |
60.00 JPY |
09/10/2013 |
60.00 JPY |
09/09/2013 |
60.00 JPY |
08/08/2013 |
60.00 JPY |
08/07/2013 |
60.00 JPY |
10/06/2013 |
60.00 JPY |
10/05/2013 |
60.00 JPY |
09/04/2013 |
60.00 JPY |
08/03/2013 |
60.00 JPY |
08/02/2013 |
60.00 JPY |
09/01/2013 |
60.00 JPY |
10/12/2012 |
60.00 JPY |
09/11/2012 |
60.00 JPY |
09/10/2012 |
60.00 JPY |
10/09/2012 |
60.00 JPY |
08/08/2012 |
60.00 JPY |
09/07/2012 |
60.00 JPY |
11/06/2012 |
60.00 JPY |
09/05/2012 |
60.00 JPY |
11/04/2012 |
60.00 JPY |