| 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 | 84.6300 04/07/2024 |
-0.11% | +7.03% | -20.88% | -14.99% | 0.20 16.53% |
||
| JSS Sustainable Equity - Real Estat... LU0288928376 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 148.6300 04/07/2024 |
+0.45% | +7.95% | -13.16% | -12.71% | 0.30 14.24% |
||
| JSS Sust.Eq.-Real Estate Global P D... LU1991392074 |
paying dividend EUR |
J.S.Sarasin Fd.M. LU | 87.1000 04/07/2024 |
+0.45% | +7.95% | -13.17% | -11.50% | 0.30 14.23% |
||
| JSS Sustainable Equity - Real Estat... LU0950592872 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 156.9300 04/07/2024 |
+0.57% | +8.49% | -11.86% | -10.54% | 0.34 14.24% |
||
| JSS Sustainable Equity - Real Estat... LU0950592955 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 90.8800 04/07/2024 |
+0.61% | +8.64% | -11.49% | -8.68% | 0.35 14.23% |
