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JSS Su.Eq.Future Health I EUR/  LU2041626628  /

Fonds
NAV05.11.2024 Diff.+0,0300 Ertragstyp Ausrichtung Fondsgesellschaft
98,6300EUR +0,03% thesaurierend Aktien weltweit J.S.Sarasin Fd.M. LU ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - -1,60 1,89 2,38 0,60 6,34 1,13 2,30 -2,91 4,21 -2,13 3,43 +12,72%
2022 -7,31 -0,76 3,94 -2,76 -3,23 -0,89 6,01 -5,89 -0,31 5,86 0,02 -4,27 -10,10%
2023 -0,67 -1,66 -2,03 2,21 -0,75 0,47 -4,87 0,04 -4,44 -7,87 5,30 4,59 -10,00%
2024 2,84 1,58 2,36 -1,55 2,05 4,00 0,03 1,98 -3,87 -1,43 0,10 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,19% 10,23% 10,81% 13,64% -%
Sharpe Ratio 0,65 0,16 1,29 -0,56 -
Bester Monat +4,59% +4,00% +5,30% +6,01% -
Schlechtester Monat -3,87% -3,87% -3,87% -7,87% -
Maximaler Verlust -5,55% -5,55% -5,55% -28,09% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JSS Su.Eq.Future Health I CHF thesaurierend 91,0400 +14,30% -21,83%
JSS Su.Eq.Future Health I EUR thesaurierend 98,6300 +16,93% -12,47%
JSS Su.Eq.Future Health I10 USD thesaurierend 91,4100 +18,70% -17,75%
JSS Su.Eq.Future Health C CHF thesaurierend 100,0400 +14,04% -22,39%
JSS Su.Eq.Future Health E CHF thesaurierend 99,0500 +13,81% -22,85%
JSS Su.Eq.Future Health E USD thesaurierend 103,6900 +18,14% -18,49%
JSS Su.Eq.Future Health Y USD thesaurierend 119,7200 +18,83% -17,02%
JSS Su.Eq.Future Health Y USD ausschüttend 119,7300 +18,84% -17,01%
JSS Su.Eq.Future Health C USD thesaurierend 122,7500 +18,36% -18,00%
JSS Su.Eq.Future Health P USD thesaurierend 103,5700 +17,67% -19,46%
JSS Su.Eq.Future Health P USD ausschüttend 105,0800 +17,66% -19,47%
JSS Su.Eq.Future Health P EUR thesaurierend 102,8800 +15,96% -14,64%
JSS Su.Eq.Future Health P CHF thesaurierend 93,8000 +13,35% -23,78%
JSS Su.Eq.Future Health C USD ausschüttend 107,9200 +18,35% -18,01%
JSS Su.Eq.Future Health C EUR thesaurierend 108,6800 +16,66% -13,09%
JSS Su.Eq.Future Health C GBP thesaurierend 100,9700 +12,80% -14,92%

Performance

lfd. Jahr  
+8,15%
6 Monate  
+2,33%
1 Jahr  
+16,93%
3 Jahre
  -12,47%
5 Jahre     -
10 Jahre     -
seit Beginn
  -1,37%
Jahr
2023
  -10,00%
2022
  -10,10%
2021  
+12,72%