NAV26.08.2024 Diff.-0,0400 Ertragstyp Ausrichtung Fondsgesellschaft
102,4600EUR -0,04% 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 - -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 0,52 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,63% 10,61% 11,67% 13,72% -%
Sharpe Ratio 1,52 0,74 0,49 -0,42 -
Bester Monat +4,59% +4,00% +5,30% +6,01% -
Schlechtester Monat -1,55% -1,55% -7,87% -7,87% -
Maximaler Verlust -5,55% -5,55% -13,66% -28,09% -
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  
+12,35%
6 Monate  
+5,54%
1 Jahr  
+9,24%
3 Jahre
  -6,62%
5 Jahre     -
10 Jahre     -
seit Beginn  
+2,46%
Jahr
2023
  -10,00%
2022
  -10,10%
2021  
+12,72%