DWS RREEF Gl.RE Sec.M. JPYH (BRL)/ LU0461792698 /
NAV07/01/2025 | Chg.-8.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
3,149.0000JPY | -0.25% | paying dividend | Real Estate | DWS Investment SA ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | IAM - Immo Securities Fund A - CHF | CH0025437465 | +14.98% | 7.17% | 1.71 | |
2. | DWS RREEF Global Real Estate Securities Master Fund JPY | LU0464609873 | +16.87% | 15.48% | 0.92 | |
3. | ERSTE STOCK REAL ESTATE EUR D01 A | AT0000A1YFH2 | +10.54% | 10.62% | 0.73 | |
4. | ERSTE STOCK REAL ESTATE EUR R01 (A) | AT0000A07YH5 | +10.35% | 10.63% | 0.72 | |
5. | RP Immobilienanlagen & Infrastruktur A | DE000A0Q9892 | +5.65% | 4.83% | 0.60 | |
6. | BGF World Real Estate Securities Fund X5 AUD | LU2609979559 | +9.32% | 11.25% | 0.58 | |
7. | DWS Invest Gl.R.Estate Sec.EUR FD | LU1445758904 | +9.13% | 12.68% | 0.50 | |
8. | DWS Invest Global Real Estate Securities LD EUR | LU0507268513 | +8.33% | 12.68% | 0.44 | |
9. | La Française Systematic Global Listed Real Estate I | DE000A0MKQM3 | +7.35% | 10.82% | 0.43 | |
10. | Schroder International Selection Fund Global Cities Z Distribution EUR | LU0968428721 | +8.64% | 13.79% | 0.43 | |
... | ||||||
114. | DWS RREEF Gl.RE Sec.M. JPYH (BRL) | LU0461792698 | -2.88% | 20.46% | -0.28 |
Performance | Volatility | Sharpe ratio |
---|---|---|