DWS Invest Global Real Estate Securities USD LC/ LU0507268869 /
NAV2024-05-06 | Chg.-0.5700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
137.4000USD | -0.41% | reinvestment | Real Estate | DWS Investment SA ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | ERSTE STOCK REAL ESTATE EUR D01 T | AT0000A1YFJ8 | +16.90% | 11.47% | 1.15 | |
2. | ERSTE STOCK REAL ESTATE EUR R01 (T) | AT0000A07YJ1 | +16.20% | 11.55% | 1.08 | |
3. | ZIF Immobilien Indirekt Schweiz I | CH0180614726 | +9.12% | 9.15% | 0.58 | |
4. | JSS Sustainable Equity - Real Estate Global I EUR acc | LU0950592955 | +11.94% | 14.47% | 0.56 | |
5. | ZIF Immobilien Indirekt Schweiz A1 | CH0180614650 | +8.89% | 9.15% | 0.55 | |
6. | ZIF Immobilien Indirekt Schweiz D1 | CH0180614684 | +8.89% | 9.15% | 0.55 | |
7. | JSS Sustainable Equity - Real Estate Global C EUR acc | LU0950592872 | +11.79% | 14.47% | 0.55 | |
8. | JSS Sustainable Equity - Real Estate Global P EUR acc | LU0288928376 | +11.23% | 14.48% | 0.51 | |
9. | Heitman UCITS - Heitman Global Prime Sub-Fund Class M Shares (Accumulating) EUR Un-hedged | LU1176988159 | +11.05% | 15.48% | 0.46 | |
10. | Heitman Global Prime Sub-Fund F | LU1176988316 | +10.82% | 15.48% | 0.45 | |
... | ||||||
84. | DWS Invest Global Real Estate Securities USD LC | LU0507268869 | +1.68% | 16.32% | -0.13 |
Performance | Volatility | Sharpe ratio |
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