DWS RREEF Gl.RE Sec.M. JPYH (BRL)/ LU0461792698 /
| NAV06.01.2025 | Diff.+55.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 3'157.0000JPY | +1.77% | ausschüttend | Immobilien weltweit | DWS Investment SA ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 4.62 | 1.26 | 10.81 | 4.18 | 8.05 | 0.14 | -0.43 | -6.69 | 3.03 | 0.11 | 4.87 | +39.63% |
| 2022 | -2.76 | 4.05 | 20.49 | 0.84 | -5.52 | -9.67 | 5.28 | 2.69 | -15.12 | 9.57 | -1.87 | -3.93 | -0.55% |
| 2023 | 8.56 | 0.46 | -5.08 | 6.52 | 1.60 | 11.03 | 3.15 | -0.02 | -6.91 | -4.24 | 12.19 | 6.39 | +36.50% |
| 2024 | -1.12 | 2.91 | 2.60 | -3.39 | -0.77 | -0.93 | 0.87 | -1.94 | 5.52 | 0.70 | -2.31 | -6.79 | - |
| 2025 | 1.51 | - | - | - | - | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 16.24% | 23.87% | 20.50% | 24.66% | -% |
| Sharpe Ratio | 17.87 | -0.53 | -0.26 | 0.28 | - |
| Bester Monat | +1.51% | +5.52% | +5.52% | +20.49% | - |
| Schlechtester Monat | -6.79% | -6.79% | -6.79% | -15.12% | - |
| Maximaler Verlust | -0.67% | -17.34% | -17.34% | -29.16% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in JPY
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| DWS RREEF Global Real Estate Sec... | ausschüttend | 25'159.0000 | +18.08% | +24.98% | |
| DWS RREEF Global Real Estate Sec... | ausschüttend | 9'796.0000 | +2.00% | -20.19% | |
| DWS RREEF Gl.RE Sec.Ma. JPYH (AU... | ausschüttend | 10'562.0000 | +7.35% | -0.41% | |
| DWS RREEF Gl.RE Sec.M. JPYH (BRL... | ausschüttend | 3'157.0000 | -2.64% | +31.57% | |
| DWS RREEF Gl.RE Sec.Master JPYH ... | ausschüttend | 30'371.0000 | +16.99% | +17.13% | |
| DWS RREEF Gl. RE Sec.Master JPYH... | ausschüttend | 4'033.0000 | +26.81% | +22.23% |
Performance
| lfd. Jahr | +1.51% | ||
|---|---|---|---|
| 6 Monate | -5.05% | ||
| 1 Jahr | -2.64% | ||
| 3 Jahre | +31.57% | ||
| 5 Jahre | - | ||
| seit Beginn | +82.61% | ||
| Jahr | |||
| 2023 | +36.50% | ||
| 2022 | -0.55% | ||
| 2021 | +39.63% | ||
Ausschüttungen
| 09.12.2024 | 10.00 JPY |
| 08.11.2024 | 10.00 JPY |
| 09.10.2024 | 10.00 JPY |
| 09.09.2024 | 10.00 JPY |
| 08.08.2024 | 10.00 JPY |
| 08.07.2024 | 10.00 JPY |
| 10.06.2024 | 10.00 JPY |
| 10.05.2024 | 10.00 JPY |
| 09.04.2024 | 10.00 JPY |
| 08.03.2024 | 10.00 JPY |
| 08.02.2024 | 10.00 JPY |
| 09.01.2024 | 10.00 JPY |
| 08.12.2023 | 10.00 JPY |
| 08.11.2023 | 10.00 JPY |
| 10.10.2023 | 10.00 JPY |
| 08.09.2023 | 10.00 JPY |
| 08.08.2023 | 10.00 JPY |
| 10.07.2023 | 10.00 JPY |
| 09.06.2023 | 10.00 JPY |
| 10.05.2023 | 10.00 JPY |
| 12.04.2023 | 10.00 JPY |
| 08.03.2023 | 10.00 JPY |
| 08.02.2023 | 25.00 JPY |
| 10.01.2023 | 25.00 JPY |
| 08.12.2022 | 25.00 JPY |
| 08.11.2022 | 25.00 JPY |
| 11.10.2022 | 25.00 JPY |
| 08.09.2022 | 25.00 JPY |
| 08.08.2022 | 25.00 JPY |
| 08.07.2022 | 25.00 JPY |
| 09.06.2022 | 25.00 JPY |
| 10.05.2022 | 25.00 JPY |