Стоимость чистых активов22.07.2024 Изменение-9.0000 Тип доходности Инвестиционная направленность Инвестиционная компания
9,892.0000JPY -0.09% paying dividend Real Estate DWS Investment SA 
     
Chart for DWS RREEF Global Real Estate Securities Master Fund JPYH
  Название   ISIN Результат Волатильность Коэффициент Шарпа
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