DWS RREEF Global Real Estate Securities Master Fund JPYH
LU0461792003
DWS RREEF Global Real Estate Securities Master Fund JPYH/ LU0461792003 /
NAV 2025. 01. 23.
Vált.-129,0000
Hozam típusa
Investment Focus
Alapkezelő
9 746,0000 JPY
-1,31%
Osztalékfizetés
Ingatlan
DWS Investment SA ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
IAM - Immo Securities Fund A - CHF
CH0025437465
+16,10%
7,34%
1,83
2.
RP Immobilienanlagen & Infrastruktur A
DE000A0Q9892
+7,55%
4,98%
0,98
3.
DWS RREEF Global Real Estate Securities Master Fund JPY
LU0464609873
+14,39%
15,56%
0,75
4.
ERSTE STOCK REAL ESTATE EUR D01 A
AT0000A1YFH2
+12,18%
10,81%
0,88
5.
ERSTE STOCK REAL ESTATE EUR R01 (A)
AT0000A07YH5
+11,87%
10,80%
0,85
6.
BGF World Real Estate Securities Fund X5 AUD
LU2609979559
+10,37%
11,43%
0,67
7.
J.Henderson Gl.Real Est.Eq.IF.H1q
IE00B95B5D80
+11,79%
11,97%
0,76
8.
iShares Developed Re.Est.IF(IE)I.EUR
IE00B7F1RC73
+9,05%
12,06%
0,53
9.
Goldman Sachs Global Future Real Estate and Infrastructure Equity Portfolio Class R Shares (EUR)
LU2508669764
+9,86%
11,44%
0,63
10.
PGIM Global Select Real Estate Securities Fund USD I Distribution (Q)
IE00BYM2RC22
+11,39%
12,65%
0,69
...
85.
DWS RREEF Global Real Estate Securities Master Fund JPYH
LU0461792003
+1,95%
12,83%
-0,06