DWS RREEF Global Real Estate Securities Master Fund JPY/ LU0464609873 /
| NAV1/8/2025 | Chg.-74.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24,828.0000JPY | -0.30% | 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 | +16.52% | 15.45% | 0.89 | |
| 3. | ERSTE STOCK REAL ESTATE EUR D01 A | AT0000A1YFH2 | +9.70% | 10.62% | 0.65 | |
| 4. | ERSTE STOCK REAL ESTATE EUR R01 (A) | AT0000A07YH5 | +9.36% | 10.63% | 0.62 | |
| 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 | +7.83% | 12.71% | 0.40 | |
| 8. | DWS Invest Global Real Estate Securities LD EUR | LU0507268513 | +7.03% | 12.71% | 0.33 | |
| 9. | La Française Systematic Global Listed Real Estate I | DE000A0MKQM3 | +6.77% | 10.81% | 0.37 | |
| 10. | Schroder International Selection Fund Global Cities Z Distribution EUR | LU0968428721 | +8.64% | 13.79% | 0.43 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|