JSS Sustainable Equity - Global Dividend Y EUR dist/ LU2076227706 /
NAV27.08.2024 | Diff.+0.1700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
115.8700EUR | +0.15% | ausschüttend | Aktien weltweit | J.S.Sarasin Fd.M. LU ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | -0.15 | -1.38 | 4.20 | 1.53 | -0.45 | -1.07 | -4.32 | 3.80 | 4.78 | - |
2024 | 1.51 | 2.57 | 3.17 | -3.33 | 1.07 | 0.74 | 1.55 | -1.09 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9.48% | 9.97% | 9.59% | -% | -% |
Sharpe Ratio | 0.66 | 0.11 | 0.58 | - | - |
Bester Monat | +4.78% | +3.17% | +4.78% | - | - |
Schlechtester Monat | -3.33% | -3.33% | -4.32% | - | - |
Maximaler Verlust | -5.53% | -5.53% | -8.14% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JSS Sustainable Equity - Global ... | thesaurierend | 117.9300 | +13.92% | - | |
JSS Sustainable Equity - Global ... | thesaurierend | 114.3300 | +10.23% | - | |
JSS Sustainable Eq.-Gl.Dividend ... | ausschüttend | 185.4600 | +13.92% | +17.79% | |
JSS Sustainable Equity - Global ... | thesaurierend | 162.5800 | +13.93% | +17.80% | |
JSS Sustainable Equity - Global ... | ausschüttend | 115.8700 | +9.06% | - | |
JSS Sustainable Equity - Global ... | thesaurierend | 119.9300 | +14.65% | - | |
JSS Sustainable Equity - Global ... | thesaurierend | 327.0800 | +9.16% | +20.60% | |
JSS Sustainable Equity - Global ... | ausschüttend | 281.0700 | +9.17% | +20.59% | |
JSS Sustainable Eq.-Gl.Dividend ... | thesaurierend | 365.2200 | +12.91% | - | |
JSS Sustainable Equity - Global ... | thesaurierend | 109.5500 | +8.09% | - | |
JSS Sustainable Equity - Global ... | ausschüttend | 116.7600 | +12.28% | - |
Performance
lfd. Jahr | +6.20% | ||
---|---|---|---|
6 Monate | +2.29% | ||
1 Jahr | +9.06% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +15.70% | ||
Jahr |