JSS Sustainable Equity - Global Dividend I10 EUR acc/ LU2569393635 /
NAV27.08.2024 | Diff.+0.1600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
114.3300EUR | +0.14% | thesaurierend | Aktien weltweit | J.S.Sarasin Fd.M. LU ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | 0.39 | -1.29 | -0.14 | -1.38 | 4.19 | 1.54 | -0.45 | -1.06 | -3.36 | 3.80 | 4.79 | +7.43% |
2024 | 1.51 | 2.57 | 3.19 | -3.33 | 1.08 | 0.76 | 1.55 | -0.94 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9.46% | 9.96% | 9.48% | -% | -% |
Sharpe Ratio | 0.69 | 0.16 | 0.73 | - | - |
Bester Monat | +4.79% | +3.19% | +4.79% | - | - |
Schlechtester Monat | -3.33% | -3.33% | -3.36% | - | - |
Maximaler Verlust | -5.53% | -5.53% | -7.22% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JSS Sustainable Equity - Global ... | thesaurierend | 117.9300 | +13.99% | - | |
JSS Sustainable Equity - Global ... | thesaurierend | 114.3300 | +10.39% | - | |
JSS Sustainable Eq.-Gl.Dividend ... | ausschüttend | 185.4600 | +13.99% | +17.29% | |
JSS Sustainable Equity - Global ... | thesaurierend | 162.5800 | +14.00% | +17.28% | |
JSS Sustainable Equity - Global ... | ausschüttend | 115.8700 | +9.22% | - | |
JSS Sustainable Equity - Global ... | thesaurierend | 119.9300 | +14.72% | - | |
JSS Sustainable Equity - Global ... | thesaurierend | 327.0800 | +9.32% | +20.49% | |
JSS Sustainable Equity - Global ... | ausschüttend | 281.0700 | +9.32% | +20.49% | |
JSS Sustainable Eq.-Gl.Dividend ... | thesaurierend | 365.2200 | +12.97% | - | |
JSS Sustainable Equity - Global ... | thesaurierend | 109.5500 | +7.89% | - | |
JSS Sustainable Equity - Global ... | ausschüttend | 116.7600 | +12.33% | - |
Performance
lfd. Jahr | +6.42% | ||
---|---|---|---|
6 Monate | +2.52% | ||
1 Jahr | +10.39% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +14.33% | ||
Jahr | |||
2023 | +7.43% |