| 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 | 94.1300 30.08.2024 |
+11.12% | +17.97% | -15.04% | -4.51% | 0.87 16.69% |
||
| JSS Sustainable Equity - Real Estat... LU0288928376 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 161.4300 30.08.2024 |
+8.83% | +16.47% | -9.38% | -4.73% | 0.89 14.58% |
||
| JSS Sustainable Equity - Real Estat... LU0950592955 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 98.8100 30.08.2024 |
+9.01% | +17.23% | -7.64% | -1.67% | 0.94 14.58% |
||
| JSS Sustainable Equity - Real Estat... LU0950592872 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 170.5800 30.08.2024 |
+8.97% | +17.05% | -8.02% | -2.34% | 0.93 14.58% |
||
| JSS Sust.Eq.-Real Estate Global P D... LU1991392074 |
paying dividend EUR |
J.S.Sarasin Fd.M. LU | 94.6000 30.08.2024 |
+8.82% | +16.47% | -9.40% | -4.75% | 0.89 14.58% |
