DWS RREEF Gl.RE Sec.M. JPYH (BRL)/ LU0461792698 /
NAV1/6/2025 | Chg.+55.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
3,157.0000JPY | +1.77% | paying dividend | Real Estate | DWS Investment SA ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | IAM - Immo Securities Fund A - CHF | CH0025437465 | +14.90% | 7.19% | 1.71 | |
2. | DWS RREEF Global Real Estate Securities Master Fund JPY | LU0464609873 | +18.08% | 15.47% | 1.00 | |
3. | ERSTE STOCK REAL ESTATE EUR D01 A | AT0000A1YFH2 | +11.18% | 10.63% | 0.80 | |
4. | ERSTE STOCK REAL ESTATE EUR R01 (A) | AT0000A07YH5 | +10.99% | 10.63% | 0.78 | |
5. | BGF World Real Estate Securities Fund X5 AUD | LU2609979559 | +10.38% | 11.23% | 0.68 | |
6. | RP Immobilienanlagen & Infrastruktur A | DE000A0Q9892 | +5.85% | 4.83% | 0.65 | |
7. | DWS Invest Gl.R.Estate Sec.EUR FD | LU1445758904 | +9.77% | 12.69% | 0.56 | |
8. | DWS Invest Global Real Estate Securities LD EUR | LU0507268513 | +8.97% | 12.69% | 0.50 | |
9. | Schroder International Selection Fund Global Cities Z Distribution EUR | LU0968428721 | +9.13% | 13.81% | 0.46 | |
10. | La Française Systematic Global Listed Real Estate I | DE000A0MKQM3 | +7.35% | 10.82% | 0.43 | |
... | ||||||
123. | DWS RREEF Gl.RE Sec.M. JPYH (BRL) | LU0461792698 | -2.64% | 20.50% | -0.26 |
Performance | Volatility | Sharpe ratio |
---|---|---|