Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
---|---|---|---|---|---|---|---|---|---|---|
JSS Sust.Eq.-Real Estate Global P D... LU1991392074 |
paying dividend EUR |
J.S.Sarasin Fd.M. LU | 86.6600 27.06.2024 |
-2.15% | +10.55% | -13.12% | -11.95% | 0.48 14.29% |
||
JSS Sustainable Equity - Real Estat... LU0950592872 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 156.1200 27.06.2024 |
-2.02% | +11.10% | -11.81% | -7.38% | 0.52 14.29% |
||
JSS Sustainable Equity - Real Estat... LU0950592955 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 90.4100 27.06.2024 |
-1.98% | +11.26% | -11.44% | -9.15% | 0.53 14.28% |
||
JSS Sustainable Equity - Real Estat... LU0288928376 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 147.8700 27.06.2024 |
-2.14% | +10.55% | -13.11% | -9.64% | 0.48 14.29% |
||
JSS Sustainable Equity - Real Estat... LU1111705098 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 83.4500 27.06.2024 |
-3.12% | +8.15% | -21.95% | -16.17% | 0.27 16.56% |