DWS RREEF Global Real Estate Securities Master Fund JPYH
LU0461792003
DWS RREEF Global Real Estate Securities Master Fund JPYH/ LU0461792003 /
| NAV02.07.2024 |
Zm.-59,0000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 9 420,0000JPY |
-0,62% |
płacące dywidendę |
Nieruchomości
|
DWS Investment SA ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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. |
Janus Henderson Horizon Global Property Equities Fund Z3m JPY |
|
LU2441282543 |
+15,20% |
15,06% |
0,76 |
| 10. |
RP Immobilienanlagen & Infrastruktur A |
|
DE000A0Q9892 |
+5,90% |
3,15% |
0,70 |
| ... |
| 145. |
DWS RREEF Global Real Estate Securities Master Fund JPYH |
|
LU0461792003 |
+0,37% |
14,55% |
-0,23 |
