JSS Sustainable Equity - Global Dividend Y EUR dist/ LU2076227706 /
NAV03.09.2024 | Diff.-1.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
116.9800EUR | -0.90% | 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 | 0.85 | -0.84 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9.47% | 10.09% | 9.60% | -% | -% |
Sharpe Ratio | 0.82 | 0.23 | 0.67 | - | - |
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 | 117.7300 | +13.56% | - | |
JSS Sustainable Equity - Global ... | thesaurierend | 115.4300 | +11.02% | - | |
JSS Sustainable Eq.-Gl.Dividend ... | ausschüttend | 185.1400 | +13.56% | +17.17% | |
JSS Sustainable Equity - Global ... | thesaurierend | 162.3000 | +13.56% | +17.17% | |
JSS Sustainable Equity - Global ... | ausschüttend | 116.9800 | +9.83% | - | |
JSS Sustainable Equity - Global ... | thesaurierend | 119.7400 | +14.29% | - | |
JSS Sustainable Equity - Global ... | thesaurierend | 330.1200 | +9.92% | +22.71% | |
JSS Sustainable Equity - Global ... | ausschüttend | 283.6900 | +9.92% | +22.71% | |
JSS Sustainable Eq.-Gl.Dividend ... | thesaurierend | 364.5300 | +12.54% | - | |
JSS Sustainable Equity - Global ... | thesaurierend | 110.5400 | +8.99% | - | |
JSS Sustainable Equity - Global ... | ausschüttend | 116.9600 | +12.25% | - |
Performance
lfd. Jahr | +7.37% | ||
---|---|---|---|
6 Monate | +2.85% | ||
1 Jahr | +9.83% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +16.98% | ||
Jahr |