NAV27.08.2024 Diff.+0,1600 Ertragstyp Ausrichtung Fondsgesellschaft
113,1100EUR +0,14% 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 0,65 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,60% 10,57% 11,65% 13,72% -%
Sharpe Ratio 1,52 0,70 0,48 -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 94,5800 +7,69% -18,35%
JSS Su.Eq.Future Health I EUR thesaurierend 102,6100 +9,40% -6,57%
JSS Su.Eq.Future Health I10 USD thesaurierend 97,4500 +13,20% -11,20%
JSS Su.Eq.Future Health C CHF thesaurierend 103,9800 +7,44% -18,92%
JSS Su.Eq.Future Health E CHF thesaurierend 102,9900 +7,21% -19,41%
JSS Su.Eq.Future Health E USD thesaurierend 110,5800 +12,57% -12,64%
JSS Su.Eq.Future Health Y USD thesaurierend 127,5200 +13,23% -11,07%
JSS Su.Eq.Future Health Y USD ausschüttend 127,5300 +13,23% -11,06%
JSS Su.Eq.Future Health C USD thesaurierend 130,8500 +12,78% -12,12%
JSS Su.Eq.Future Health P USD thesaurierend 110,5300 +12,11% -13,69%
JSS Su.Eq.Future Health P USD ausschüttend 112,1500 +12,12% -13,68%
JSS Su.Eq.Future Health P EUR thesaurierend 107,2000 +8,49% -8,90%
JSS Su.Eq.Future Health P CHF thesaurierend 97,6100 +6,81% -20,37%
JSS Su.Eq.Future Health C USD ausschüttend 115,0500 +12,78% -12,13%
JSS Su.Eq.Future Health C EUR thesaurierend 113,1100 +9,14% -7,25%
JSS Su.Eq.Future Health C GBP thesaurierend 105,7500 +7,18% -8,73%

Performance

lfd. Jahr  
+12,33%
6 Monate  
+5,33%
1 Jahr  
+9,14%
3 Jahre
  -7,25%
5 Jahre     -
10 Jahre     -
seit Beginn  
+13,11%
Jahr
2023
  -10,21%
2022
  -10,32%
2021  
+16,29%