Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
---|---|---|---|---|---|---|---|---|---|---|
JSS Sustainable Equity - Real Estat... LU1111705098 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 93.2500 29/08/2024 |
+11.38% | +17.86% | -15.83% | -4.77% | 0.86 16.74% |
||
JSS Sustainable Equity - Real Estat... LU0950592955 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 97.8700 29/08/2024 |
+8.97% | +16.04% | -8.52% | -1.46% | 0.86 14.58% |
||
JSS Sustainable Equity - Real Estat... LU0950592872 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 168.9600 29/08/2024 |
+8.94% | +15.87% | -8.90% | -2.13% | 0.85 14.59% |
||
JSS Sustainable Equity - Real Estat... LU0288928376 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 159.9000 29/08/2024 |
+8.81% | +15.29% | -10.24% | -4.53% | 0.81 14.58% |
||
JSS Sust.Eq.-Real Estate Global P D... LU1991392074 |
paying dividend EUR |
J.S.Sarasin Fd.M. LU | 93.7000 29/08/2024 |
+8.79% | +15.28% | -10.26% | -4.54% | 0.81 14.59% |