JSS Sustainab.Eq.Tech Disrupt.P EUR dis/ LU1752456852 /
NAV26.08.2024 | Diff.-1,9800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
213,2200EUR | -0,92% | ausschüttend | Aktien weltweit | J.S.Sarasin Fd.M. LU ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | -2,70 | 1,51 | 7,82 | -1,16 | -8,71 | -0,49 | -8,04 | - |
2019 | 7,90 | 5,21 | 3,45 | 5,95 | -8,23 | 4,13 | 5,06 | -0,40 | -0,07 | -0,46 | 6,36 | 1,22 | +33,23% |
2020 | 2,97 | -2,79 | -6,98 | 13,75 | 6,71 | 4,62 | -0,03 | 3,76 | -1,49 | -0,99 | 9,33 | 3,68 | +35,63% |
2021 | 1,83 | 0,98 | 1,16 | 2,04 | -2,56 | 8,29 | 1,18 | 2,95 | -3,72 | 7,69 | 3,60 | -1,00 | +24,06% |
2022 | -9,75 | -2,23 | 1,36 | -8,04 | -1,62 | -10,49 | 11,59 | -4,30 | -11,60 | 0,79 | 5,39 | -9,90 | -34,56% |
2023 | 11,05 | 1,60 | 4,65 | -4,40 | 14,07 | 3,09 | 2,32 | -0,34 | -2,68 | -2,53 | 10,96 | 3,03 | +46,78% |
2024 | 3,78 | 8,37 | 2,57 | -5,33 | 4,17 | 7,78 | -4,92 | -3,40 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 22,97% | 23,41% | 20,81% | 24,16% | 24,43% |
Sharpe Ratio | 0,72 | -0,03 | 1,10 | 0,07 | 0,46 |
Bester Monat | +8,37% | +8,37% | +10,96% | +14,07% | +14,07% |
Schlechtester Monat | -5,33% | -5,33% | -5,33% | -11,60% | -11,60% |
Maximaler Verlust | -18,83% | -18,83% | -18,83% | -38,75% | -38,75% |
Outperformance | +3,83% | - | +1,98% | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JSS Sustainab.Eq.Tech Disrupt.I ... | thesaurierend | 215,1600 | +31,63% | +13,76% | |
JSS Sustainab.Eq.Tech Disrupt.P ... | thesaurierend | 213,2200 | +26,21% | +16,69% | |
JSS Sustainab.Eq.Tech Disrupt.P ... | thesaurierend | 204,1300 | +30,53% | +10,94% | |
JSS Sustainab.Eq.Tech Disrupt.P ... | ausschüttend | 204,1300 | +30,53% | +10,93% | |
JSS Sustainab.Eq.Tech Disrupt.P ... | ausschüttend | 213,2200 | +26,20% | +16,68% | |
JSS Sustainab.Eq.Tech Disrupt.C ... | thesaurierend | 185,9200 | +25,65% | +4,15% | |
JSS Sustainab.Eq.Tech Disrupt.C ... | thesaurierend | 191,1700 | +31,32% | +12,96% | |
JSS Sustainab.Eq.Tech Disrupt.C ... | thesaurierend | 221,3500 | +26,96% | +18,80% | |
JSS Sustainab.Eq.Tech Disrupt.C ... | thesaurierend | 211,9200 | +31,31% | +12,95% |
Performance
lfd. Jahr | +12,61% | ||
---|---|---|---|
6 Monate | +1,42% | ||
1 Jahr | +26,20% | ||
3 Jahre | +16,68% | ||
5 Jahre | +99,83% | ||
10 Jahre | - | ||
seit Beginn | +113,22% | ||
Jahr | |||
2023 | +46,78% | ||
2022 | -34,56% | ||
2021 | +24,06% | ||
2020 | +35,63% | ||
2019 | +33,23% |