DF D.Finan.Sec.Fd Gl.Real Estate Inv.I/ LU2026829791 /
| NAV2024-04-17 | Chg.-12.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 916.5400EUR | -1.33% | paying dividend | Real Estate | Hauck & Aufhäuser ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | DWS RREEF Gl.Real Estate Sec.Master JPY | LU0464609873 | +21.24% | 16.25% | 1.07 | |
| 2. | DWS RREEF Gl.RE Sec.M. JPYH (BRL) | LU0461792698 | +18.56% | 21.41% | 0.68 | |
| 3. | DWS RREEF Gl.RE Sec.Master JPYH (CNY) | LU0487198136 | +15.49% | 16.98% | 0.68 | |
| 4. | DWS RREEF Gl. RE Sec.Master JPYH (ZAR) | LU0461792268 | +17.91% | 22.88% | 0.61 | |
| 5. | ERSTE STOCK REAL ESTATE EUR D01 A | AT0000A1YFH2 | +11.01% | 11.75% | 0.61 | |
| 6. | J.Henderson H.Gl.Prop.Eq.Z3m | LU2441282543 | +13.22% | 15.95% | 0.59 | |
| 7. | ERSTE STOCK REAL ESTATE EUR R01 A | AT0000A07YH5 | +10.70% | 11.78% | 0.58 | |
| 8. | DWS RREEF Gl.RE Sec.Ma. JPYH (AUD) | LU0461792425 | +13.07% | 20.72% | 0.44 | |
| 9. | IAM - IMMO Securities Fd.CHF A | CH0025437465 | +6.85% | 7.61% | 0.39 | |
| 10. | BANTLEON Immobilienaktien EMEA ESG S | DE000A2DL4P5 | +10.53% | 22.15% | 0.30 | |
| ... | ||||||
| 42. | DF D.Finan.Sec.Fd Gl.Real Estate Inv.I | LU2026829791 | +2.27% | 14.84% | -0.11 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
