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 | Mär | 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% |