| 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 | 93.1900 23.08.2024 |
+7.00% | +16.64% | -10.41% | -4.39% | 0.89 14.66% |
||
| JSS Sustainable Equity - Real Estat... LU0950592872 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 168.0200 23.08.2024 |
+7.14% | +17.23% | -9.05% | -1.97% | 0.93 14.66% |
||
| JSS Sustainable Equity - Real Estat... LU0950592955 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 97.3200 23.08.2024 |
+7.18% | +17.39% | -8.66% | -1.31% | 0.95 14.65% |
||
| JSS Sustainable Equity - Real Estat... LU0288928376 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 159.0200 23.08.2024 |
+7.00% | +16.64% | -10.40% | -4.38% | 0.89 14.66% |
||
| JSS Sustainable Equity - Real Estat... LU1111705098 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 93.6400 23.08.2024 |
+10.48% | +20.21% | -14.69% | -4.05% | 0.99 16.78% |
