DF D.Finan.Sec.Fd Gl.Real Estate Inv.I/ LU2026829791 /
| NAV2024-04-29 | Chg.+10.5100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 934.2400EUR | +1.14% | paying dividend | Real Estate | Hauck & Aufhäuser ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | DWS RREEF Gl.Real Estate Sec.Master JPY | LU0464609873 | +17.98% | 16.00% | 0.89 | |
| 2. | DWS RREEF Gl.RE Sec.M. JPYH (BRL) | LU0461792698 | +19.56% | 21.23% | 0.75 | |
| 3. | ERSTE STOCK REAL ESTATE EUR D01 A | AT0000A1YFH2 | +12.40% | 11.75% | 0.74 | |
| 4. | ERSTE STOCK REAL ESTATE EUR R01 A | AT0000A07YH5 | +12.01% | 11.78% | 0.70 | |
| 5. | DWS RREEF Gl.RE Sec.Master JPYH (CNY) | LU0487198136 | +14.14% | 16.79% | 0.62 | |
| 6. | DWS RREEF Gl. RE Sec.Master JPYH (ZAR) | LU0461792268 | +17.22% | 22.80% | 0.59 | |
| 7. | J.Henderson H.Gl.Prop.Eq.Z3m | LU2441282543 | +12.92% | 15.76% | 0.58 | |
| 8. | DWS RREEF Gl.RE Sec.Ma. JPYH (AUD) | LU0461792425 | +13.40% | 20.57% | 0.47 | |
| 9. | La Française Syst.Gl.Listed Real Est.(I) | DE000A0MKQM3 | +9.37% | 12.32% | 0.45 | |
| 10. | BANTLEON Immobilienaktien EMEA ESG S | DE000A2DL4P5 | +12.80% | 22.36% | 0.40 | |
| ... | ||||||
| 49. | DF D.Finan.Sec.Fd Gl.Real Estate Inv.I | LU2026829791 | +2.87% | 14.91% | -0.07 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
