| 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... LU0950592955 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 90.8000 23/05/2024 |
+2.11% | +9.23% | -4.80% | - | 0.37 14.61% |
||
| JSS Sustainable Equity - Real Estat... LU0950592872 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 156.8200 23/05/2024 |
+2.08% | +9.08% | -5.19% | -10.65% | 0.36 14.62% |
||
| JSS Sustainable Equity - Real Estat... LU0288928376 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 148.6100 23/05/2024 |
+1.96% | +8.54% | -6.59% | -12.83% | 0.32 14.62% |
||
| JSS Sust.Eq.-Real Estate Global P D... LU1991392074 |
paying dividend EUR |
J.S.Sarasin Fd.M. LU | 87.0900 23/05/2024 |
+1.96% | +8.53% | -6.60% | - | 0.32 14.62% |
||
| JSS Sustainable Equity - Real Estat... LU1111705098 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 84.7600 23/05/2024 |
+2.00% | +9.02% | -17.61% | - | 0.31 16.67% |
