| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| JSS Sustainable Equity - Real Estat... LU1111705098 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 94.1100 04.09.2024 |
+8.62% | +18.17% | -16.05% | -4.91% | 0.88 16.67% |
||
| JSS Sust.Eq.-Real Estate Global P D... LU1991392074 |
paying dividend EUR |
J.S.Sarasin Fd.M. LU | 94.3900 04.09.2024 |
+6.56% | +14.90% | -10.22% | -5.19% | 0.78 14.58% |
||
| JSS Sustainable Equity - Real Estat... LU0288928376 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 161.0700 04.09.2024 |
+6.56% | +14.91% | -10.21% | -5.17% | 0.79 14.57% |
||
| JSS Sustainable Equity - Real Estat... LU0950592872 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 170.2200 04.09.2024 |
+6.70% | +15.49% | -8.86% | -2.79% | 0.83 14.58% |
||
| JSS Sustainable Equity - Real Estat... LU0950592955 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 98.6000 04.09.2024 |
+6.73% | +15.66% | -8.48% | -2.12% | 0.84 14.57% |
