DetailsChartProfilRisikomatrixNachrichtenDokumente

JSS Sustainab.Eq.Tech Disrupt.C CHF acc/  LU1842718345  /

Fonds
NAV23.07.2024 Diff.+0,2400 Ertragstyp Ausrichtung Fondsgesellschaft
202,0800CHF +0,12% thesaurierend Aktien weltweit J.S.Sarasin Fd.M. LU ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - - - - 4,36 -1,51 -0,25 0,86 6,52 -0,22 -
2020 1,41 -3,24 -7,07 13,32 7,92 4,24 1,11 3,93 -1,40 -1,83 10,94 3,61 +35,92%
2021 1,79 2,72 1,88 1,34 -2,65 8,32 -0,75 3,64 -3,69 5,37 2,10 -1,46 +19,57%
2022 -9,05 -3,42 0,76 -7,99 -1,29 -12,71 8,32 -3,23 -13,09 3,44 4,58 -9,27 -37,27%
2023 12,28 1,25 4,56 -5,32 13,20 3,30 0,25 0,01 -1,63 -3,14 9,49 1,02 +39,05%
2024 4,07 10,86 4,76 -4,52 4,09 6,03 -1,82 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 20,03% 20,19% 18,62% 24,01% 24,74%
Sharpe Ratio 2,30 1,59 1,76 0,02 0,38
Bester Monat +10,86% +10,86% +10,86% +13,20% +13,32%
Schlechtester Monat -4,52% -4,52% -4,52% -13,09% -13,09%
Maximaler Verlust -8,85% -8,85% -9,45% -42,32% -42,32%
Outperformance +4,38% - +2,83% - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JSS Sustainab.Eq.Tech Disrupt.I ... thesaurierend 221,8300 +32,70% +17,53%
JSS Sustainab.Eq.Tech Disrupt.P ... thesaurierend 226,7000 +34,44% +24,29%
JSS Sustainab.Eq.Tech Disrupt.P ... thesaurierend 210,6200 +31,59% +14,61%
JSS Sustainab.Eq.Tech Disrupt.P ... ausschüttend 210,6300 +31,59% +14,61%
JSS Sustainab.Eq.Tech Disrupt.P ... ausschüttend 226,7000 +34,43% +24,29%
JSS Sustainab.Eq.Tech Disrupt.C ... thesaurierend 202,0800 +36,40% +13,09%
JSS Sustainab.Eq.Tech Disrupt.C ... thesaurierend 197,1400 +32,38% +16,70%
JSS Sustainab.Eq.Tech Disrupt.C ... thesaurierend 235,2200 +35,24% +26,55%
JSS Sustainab.Eq.Tech Disrupt.C ... thesaurierend 218,5400 +32,38% +16,69%

Performance

lfd. Jahr  
+25,05%
6 Monate  
+16,49%
1 Jahr  
+36,40%
3 Jahre  
+13,09%
5 Jahre  
+85,91%
10 Jahre     -
seit Beginn  
+102,08%
Jahr
2023  
+39,05%
2022
  -37,27%
2021  
+19,57%
2020  
+35,92%