| 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 | 87.0900 25/07/2024 |
+6.81% | +6.69% | -20.59% | -12.15% | 0.18 16.55% |
||
| JSS Sustainable Equity - Real Estat... LU0288928376 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 152.2900 25/07/2024 |
+5.41% | +8.55% | -13.62% | -9.45% | 0.34 14.15% |
||
| JSS Sustainable Equity - Real Estat... LU0950592955 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 93.1600 25/07/2024 |
+5.58% | +9.25% | -11.95% | -6.55% | 0.39 14.15% |
||
| JSS Sustainable Equity - Real Estat... LU0950592872 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 160.8500 25/07/2024 |
+5.54% | +9.09% | -12.31% | -7.18% | 0.38 14.16% |
||
| JSS Sust.Eq.-Real Estate Global P D... LU1991392074 |
paying dividend EUR |
J.S.Sarasin Fd.M. LU | 89.2500 25/07/2024 |
+5.41% | +8.55% | -13.62% | -9.46% | 0.34 14.15% |
