JSS Sustainable Equity - Global Dividend Y EUR dist/ LU2076227706 /
NAV23.07.2024 | Diff.-1.5100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
115.4100EUR | -1.29% | 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 | 0.19 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 7.87% | 8.15% | 8.59% | -% | -% |
Sharpe Ratio | 0.92 | 0.49 | 0.62 | - | - |
Bester Monat | +4.78% | +3.17% | +4.78% | - | - |
Schlechtester Monat | -3.33% | -3.33% | -4.32% | - | - |
Maximaler Verlust | -4.06% | -4.06% | -8.14% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JSS Sustainable Equity - Global ... | thesaurierend | 114.0700 | +7.75% | - | |
JSS Sustainable Equity - Global ... | thesaurierend | 113.8700 | +10.18% | - | |
JSS Sustainable Eq.-Gl.Dividend ... | ausschüttend | 179.4100 | +7.77% | +15.27% | |
JSS Sustainable Equity - Global ... | thesaurierend | 157.2800 | +7.77% | +15.27% | |
JSS Sustainable Equity - Global ... | ausschüttend | 115.4100 | +9.00% | - | |
JSS Sustainable Equity - Global ... | thesaurierend | 115.9500 | +8.46% | - | |
JSS Sustainable Equity - Global ... | thesaurierend | 326.0600 | +9.12% | +21.67% | |
JSS Sustainable Equity - Global ... | ausschüttend | 280.2000 | +9.12% | +21.68% | |
JSS Sustainable Eq.-Gl.Dividend ... | thesaurierend | 353.6200 | +6.81% | - | |
JSS Sustainable Equity - Global ... | thesaurierend | 108.7000 | +6.59% | - | |
JSS Sustainable Equity - Global ... | ausschüttend | 114.4700 | +8.52% | - |
Performance
lfd. Jahr | +5.93% | ||
---|---|---|---|
6 Monate | +3.79% | ||
1 Jahr | +9.00% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +15.41% | ||
Jahr |