DWS RREEF Global Real Estate Securities Master Fund JPYH
LU0461792003
DWS RREEF Global Real Estate Securities Master Fund JPYH/ LU0461792003 /
NAV 2024. 07. 22.
Vált.-9,0000
Hozam típusa
Investment Focus
Alapkezelő
9 892,0000 JPY
-0,09%
Osztalékfizetés
Ingatlan
DWS Investment SA ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
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
+15,79%
14,77%
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
+6,30%
3,19%
0,82
9.
IAM - Immo Securities Fund A - CHF
CH0025437465
+8,95%
7,57%
0,70
10.
BANTLEON Immobilienaktien EMEA ESG S
DE000A2DL4P5
+17,49%
20,64%
0,67
...
123.
DWS RREEF Global Real Estate Securities Master Fund JPYH
LU0461792003
+1,93%
14,50%
-0,12