| 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 Su.Eq.Future Health C EUR LU2041625810 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 113.4800 23/07/2024 |
+7.52% | +8.96% | -5.88% | - | 0.47 11.28% |
||
| JSS Sustainable Equity-European Sm.... LU1859216621 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 126.8800 23/07/2024 |
+5.58% | +9.27% | -6.20% | +23.42% | 0.45 12.53% |
||
| JSS Sustainable Equity-European Sm.... LU1859216894 |
paying dividend EUR |
J.S.Sarasin Fd.M. LU | 123.6900 23/07/2024 |
+5.56% | +9.26% | -6.21% | +23.42% | 0.45 12.53% |
||
| JSS Su.Eq.Future Health C GBP LU2041626206 |
reinvestment GBP |
J.S.Sarasin Fd.M. LU | 105.6400 23/07/2024 |
+4.98% | +5.88% | -7.55% | - | 0.19 11.31% |
||
| JSS Su.Eq.Future Health P EUR LU2041625141 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 107.6000 23/07/2024 |
+7.35% | +8.29% | -7.57% | - | 0.41 11.28% |
||
| JSS Sustainable Equity-European Sm.... LU1859216464 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 122.6100 23/07/2024 |
+5.41% | +8.61% | -7.88% | +19.76% | 0.39 12.53% |
||
| JSS Sustainable Equity-European Sm.... LU1859216548 |
paying dividend EUR |
J.S.Sarasin Fd.M. LU | 122.6100 23/07/2024 |
+5.41% | +8.61% | -7.89% | +19.76% | 0.39 12.53% |
||
| JSS Su.Eq.Future Health Y USD LU2041627352 |
paying dividend USD |
J.S.Sarasin Fd.M. LU | 124.2200 23/07/2024 |
+9.11% | +7.07% | -12.17% | - | 0.29 11.76% |
||
| JSS Su.Eq.Future Health Y USD LU2041627279 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 124.2000 23/07/2024 |
+9.10% | +7.06% | -12.18% | - | 0.29 11.76% |
||
| JSS Su.Eq.Future Health I10 USD LU2294185488 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 94.9200 23/07/2024 |
+9.08% | +7.02% | -12.31% | - | 0.28 11.75% |
||
| JSS Su.Eq.Future Health C USD LU2041625653 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 127.5000 23/07/2024 |
+8.99% | +6.64% | -13.22% | - | 0.25 11.76% |
||
| JSS Su.Eq.Future Health C USD LU2041625737 |
paying dividend USD |
J.S.Sarasin Fd.M. LU | 112.1000 23/07/2024 |
+8.98% | +6.64% | -13.23% | - | 0.25 11.75% |
||
| JSS Su.Eq.Future Health E USD LU2041627865 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 107.7600 23/07/2024 |
+8.94% | +6.43% | -13.74% | - | 0.23 11.76% |
||
| JSS Su.Eq.Future Health P USD LU2041625067 |
paying dividend USD |
J.S.Sarasin Fd.M. LU | 109.3400 23/07/2024 |
+8.83% | +6.01% | -14.76% | - | 0.20 11.75% |
||
| JSS Su.Eq.Future Health P USD LU2041624920 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 107.7600 23/07/2024 |
+8.83% | +6.01% | -14.77% | - | 0.20 11.76% |
||
| JSS Su.Eq.Future Health I CHF LU2041626974 |
reinvestment CHF |
J.S.Sarasin Fd.M. LU | 97.5600 23/07/2024 |
+6.89% | +10.15% | -15.29% | - | 0.57 11.33% |
||
| JSS Su.Eq.Future Health C CHF LU2041626032 |
reinvestment CHF |
J.S.Sarasin Fd.M. LU | 107.2700 23/07/2024 |
+6.82% | +9.89% | -15.90% | - | 0.55 11.33% |
||
| JSS Su.Eq.Future Health E CHF LU2041628244 |
reinvestment CHF |
J.S.Sarasin Fd.M. LU | 106.2800 23/07/2024 |
+6.77% | +9.67% | -16.40% | - | 0.53 11.33% |
||
| JSS Su.Eq.Future Health P CHF LU2041625497 |
reinvestment CHF |
J.S.Sarasin Fd.M. LU | 100.7600 23/07/2024 |
+6.67% | +9.22% | -17.40% | - | 0.49 11.32% |
||
| JSS Sustainable Equity - Systematic... LU0950588334 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 259.4700 23/07/2024 |
+7.15% | -1.23% | -28.87% | -26.17% | -0.34 14.38% |
