JSS Sust.Eq.-SDG Opport.M EUR/ LU2207285011 /
NAV26.08.2024 | Diff.-0.4500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
127.7500EUR | -0.35% | thesaurierend | Aktien weltweit | J.S.Sarasin Fd.M. LU ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | - | 2.40 | -7.00 | - |
2023 | 4.56 | -0.50 | 0.62 | 0.23 | 1.72 | 3.49 | 0.24 | -1.55 | -2.38 | -3.36 | 8.01 | 3.24 | +14.69% |
2024 | -0.06 | 5.64 | 2.39 | -2.77 | 3.23 | 2.10 | 0.91 | -0.71 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10.81% | 10.90% | 10.67% | -% | -% |
Sharpe Ratio | 1.29 | 0.68 | 1.32 | - | - |
Bester Monat | +5.64% | +5.64% | +8.01% | - | - |
Schlechtester Monat | -2.77% | -2.77% | -3.36% | - | - |
Maximaler Verlust | -6.25% | -6.25% | -7.80% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JSS Sust.Eq.-SDG Opport.I EUR | thesaurierend | 104.3000 | +14.40% | - | |
JSS Sust.Eq.-SDG Opport.M EUR | thesaurierend | 127.7500 | +17.48% | - | |
JSS Sustainable Equity - SDG Opp... | ausschüttend | 99.6000 | - | - | |
JSS Sust.Eq.-SDG Opport.BM-X EUR | thesaurierend | 134.6500 | +16.54% | +6.09% | |
JSS Sust.Eq.-SDG Opport.BM-P EUR | thesaurierend | 132.0000 | +15.51% | +3.27% | |
JSS Sust.Eq.-SDG Opport.BM-P USD | thesaurierend | 121.0800 | +19.46% | -1.82% | |
JSS Sust.Eq.-SDG Opport.C CHF | thesaurierend | 103.7100 | +14.89% | -8.09% | |
JSS Sust.Eq.-SDG Opport.C EUR | thesaurierend | 129.5200 | +16.08% | +4.82% | |
JSS Sust.Eq.-SDG Opport.C USD | thesaurierend | 117.7400 | +20.06% | -0.33% | |
JSS Sust.Eq.-SDG Opport.P CHF | thesaurierend | 101.8800 | +14.32% | -9.47% | |
JSS Sust.Eq.-SDG Opport.P EUR | ausschüttend | 117.2100 | +15.50% | +3.27% | |
JSS Sust.Eq.-SDG Opport.P USD | thesaurierend | 118.5300 | +19.45% | -1.82% |
Performance
lfd. Jahr | +10.99% | ||
---|---|---|---|
6 Monate | +5.33% | ||
1 Jahr | +17.48% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +26.01% | ||
Jahr | |||
2023 | +14.69% |