JSS Sustainab.Eq.Tech Disrupt.P EUR dis/ LU1752456852 /
NAV23.07.2024 | Diff.+0,3300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
226,7000EUR | +0,15% | 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 | -2,34 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 19,07% | 19,17% | 18,09% | 23,26% | 24,09% |
Sharpe Ratio | 1,82 | 1,29 | 1,70 | 0,16 | 0,49 |
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 | -8,36% | -8,36% | -8,89% | -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 | 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 | +19,73% | ||
---|---|---|---|
6 Monate | +13,28% | ||
1 Jahr | +34,43% | ||
3 Jahre | +24,29% | ||
5 Jahre | +104,71% | ||
10 Jahre | - | ||
seit Beginn | +126,70% | ||
Jahr | |||
2023 | +46,78% | ||
2022 | -34,56% | ||
2021 | +24,06% | ||
2020 | +35,63% | ||
2019 | +33,23% |