NAV27.08.2024 Diff.-0,3800 Ertragstyp Ausrichtung Fondsgesellschaft
94,5800CHF -0,40% thesaurierend Aktien weltweit J.S.Sarasin Fd.M. LU 
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 0,13 0,05 2,56 1,62 0,46 6,32 -0,85 2,93 -2,93 1,93 -3,59 2,88 +11,68%
2022 -6,63 -2,02 3,29 -2,74 -2,97 -3,40 2,85 -4,88 -2,05 8,59 -0,79 -3,65 -14,32%
2023 0,37 -2,03 -2,18 1,19 -1,56 0,62 -6,85 0,36 -3,46 -8,50 3,86 2,49 -15,26%
2024 3,07 3,88 4,50 -0,74 1,92 2,26 -1,06 -0,55 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,89% 12,37% 12,14% 14,42% -%
Sharpe Ratio 1,57 0,38 0,34 -0,70 -
Bester Monat +4,50% +4,50% +4,50% +8,59% -
Schlechtester Monat -1,06% -1,06% -8,50% -8,50% -
Maximaler Verlust -9,69% -9,69% -13,65% -34,80% -
Outperformance - - - - -
 
Alle Kurse in CHF

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  
+13,88%
6 Monate  
+4,04%
1 Jahr  
+7,69%
3 Jahre
  -18,35%
5 Jahre     -
10 Jahre     -
seit Beginn
  -5,42%
Jahr
2023
  -15,26%
2022
  -14,32%
2021  
+11,68%