NAV26.08.2024 Diff.-0,0400 Ertragstyp Ausrichtung Fondsgesellschaft
112,9500EUR -0,04% thesaurierend Aktien weltweit J.S.Sarasin Fd.M. LU 
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - 0,68 0,17 1,39 0,66 -3,45 3,44 2,95 -
2021 0,18 -1,62 1,88 2,34 0,59 6,33 1,10 2,28 -2,93 4,20 -2,15 3,41 +16,29%
2022 -7,33 -0,78 3,92 -2,76 -3,26 -0,91 5,98 -5,90 -0,33 5,85 0,00 -4,30 -10,32%
2023 -0,69 -1,68 -2,05 2,18 -0,78 0,45 -4,89 0,04 -4,46 -7,90 5,28 4,57 -10,21%
2024 2,82 1,56 2,34 -1,56 2,03 3,98 0,01 0,51 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,63% 10,60% 11,67% 13,72% -%
Sharpe Ratio 1,50 0,72 0,47 -0,44 -
Bester Monat +4,57% +3,98% +5,28% +5,98% +6,33%
Schlechtester Monat -1,56% -1,56% -7,90% -7,90% -7,90%
Maximaler Verlust -5,57% -5,57% -13,70% -28,42% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JSS Su.Eq.Future Health I CHF thesaurierend 94,9600 +8,12% -18,13%
JSS Su.Eq.Future Health I EUR thesaurierend 102,4600 +9,24% -6,62%
JSS Su.Eq.Future Health I10 USD thesaurierend 97,3900 +13,13% -10,92%
JSS Su.Eq.Future Health C CHF thesaurierend 104,3900 +7,86% -18,72%
JSS Su.Eq.Future Health E CHF thesaurierend 103,4000 +7,64% -19,21%
JSS Su.Eq.Future Health E USD thesaurierend 110,5100 +12,50% -12,37%
JSS Su.Eq.Future Health Y USD thesaurierend 127,4400 +13,16% -10,79%
JSS Su.Eq.Future Health Y USD ausschüttend 127,4500 +13,16% -10,78%
JSS Su.Eq.Future Health C USD thesaurierend 130,7700 +12,71% -11,84%
JSS Su.Eq.Future Health P USD thesaurierend 110,4700 +12,05% -13,41%
JSS Su.Eq.Future Health P USD ausschüttend 112,0800 +12,05% -13,42%
JSS Su.Eq.Future Health P EUR thesaurierend 107,0400 +8,33% -8,94%
JSS Su.Eq.Future Health P CHF thesaurierend 98,0000 +7,23% -20,16%
JSS Su.Eq.Future Health C USD ausschüttend 114,9800 +12,71% -11,85%
JSS Su.Eq.Future Health C EUR thesaurierend 112,9500 +8,98% -7,28%
JSS Su.Eq.Future Health C GBP thesaurierend 105,9300 +7,36% -8,43%

Performance

lfd. Jahr  
+12,18%
6 Monate  
+5,41%
1 Jahr  
+8,98%
3 Jahre
  -7,28%
5 Jahre     -
10 Jahre     -
seit Beginn  
+12,95%
Jahr
2023
  -10,21%
2022
  -10,32%
2021  
+16,29%