| 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 | 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% |
