DWS RREEF Global Real Estate Securities Master Fund JPYH/ LU0461792003 /
| NAV02/07/2024 | Chg.-59.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 9,420.0000JPY | -0.62% | paying dividend | Real Estate | DWS Investment SA ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | DWS RREEF Gl.RE Sec.Master JPYH (CNY) | LU0487198136 | +20.30% | 15.76% | 1.06 | |
| 2. | DWS RREEF Gl. RE Sec.Master JPYH (ZAR) | LU0461792268 | +26.03% | 21.35% | 1.05 | |
| 3. | DWS RREEF Global Real Estate Securities Master Fund JPY | LU0464609873 | +19.15% | 14.98% | 1.03 | |
| 4. | BANTLEON Immobilienaktien EMEA ESG S | DE000A2DL4P5 | +26.01% | 21.81% | 1.02 | |
| 5. | BANTLEON Immobilienaktien EMEA ESG 1 | DE000A1W89R9 | +25.78% | 21.85% | 1.01 | |
| 6. | BANTLEON Immobilienaktien EMEA ESG 2 | DE000A1W89U3 | +24.99% | 21.84% | 0.97 | |
| 7. | ERSTE STOCK REAL ESTATE EUR D01 A | AT0000A1YFH2 | +14.09% | 11.06% | 0.94 | |
| 8. | ERSTE STOCK REAL ESTATE EUR R01 (A) | AT0000A07YH5 | +13.73% | 11.06% | 0.91 | |
| 9. | DWS RREEF Gl.RE Sec.Ma. JPYH (AUD) | LU0461792425 | +16.82% | 19.00% | 0.69 | |
| 10. | Janus Henderson Horizon Global Property Equities Fund Z3m JPY | LU2441282543 | +15.20% | 15.06% | 0.76 | |
| ... | ||||||
| 141. | DWS RREEF Global Real Estate Securities Master Fund JPYH | LU0461792003 | +0.37% | 14.55% | -0.23 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
