DWS Invest Global Real Estate Securities USD FC/ LU0507268943 /
NAV2024-05-02 | Chg.-0.7900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
192.8500USD | -0.41% | reinvestment | Real Estate | DWS Investment SA ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | ERSTE STOCK REAL ESTATE EUR D01 T | AT0000A1YFJ8 | +14.14% | 11.60% | 0.89 | |
2. | ERSTE STOCK REAL ESTATE EUR R01 (T) | AT0000A07YJ1 | +13.46% | 11.68% | 0.83 | |
3. | JSS Sustainable Equity - Real Estate Global I EUR acc | LU0950592955 | +10.64% | 14.51% | 0.47 | |
4. | JSS Sustainable Equity - Real Estate Global C EUR acc | LU0950592872 | +10.50% | 14.52% | 0.46 | |
5. | JSS Sustainable Equity - Real Estate Global P EUR acc | LU0288928376 | +9.94% | 14.52% | 0.42 | |
6. | AXA WF-Global Flex.Prop.I Cap EUR | LU1740840928 | +7.18% | 8.76% | 0.38 | |
7. | RP Immobilienanlagen & Infrastruktur T | DE000A0KEYG6 | +4.89% | 2.95% | 0.36 | |
8. | Nordea 1 - Global Real Estate Fund - BI - SEK | LU0705259413 | +9.25% | 15.36% | 0.35 | |
9. | PGIM Gl.Sel.R.Est.Sec.Fd.I EUR | IE00BYM2RD39 | +8.68% | 13.90% | 0.35 | |
10. | Heitman UCITS - Heitman Global Prime Sub-Fund Class M Shares (Accumulating) EUR Un-hedged | LU1176988159 | +9.06% | 15.56% | 0.34 | |
... | ||||||
140. | DWS Invest Global Real Estate Securities USD FC | LU0507268943 | +2.22% | 16.18% | -0.10 |
Performance | Volatility | Sharpe ratio |
---|---|---|