JSS Sustainable Equity - Swiss SME Plus C USD acc hedged/ LU2611736112 /
| NAV27.08.2024 | Diff.-0,7600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 100,1700USD | -0,75% | thesaurierend | Aktien Branchenmix | J.S.Sarasin Fd.M. LU ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | - | 3,40 | +3,40% |
| 2024 | -3,12 | 1,89 | 5,40 | -2,72 | 4,01 | -2,30 | 0,51 | -2,54 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11,01% | 11,52% | 7,57% | -% | -% |
| Sharpe Ratio | -0,21 | -0,14 | - | - | - |
| Bester Monat | +5,40% | +5,40% | +5,40% | - | - |
| Schlechtester Monat | -3,12% | -2,72% | -3,12% | - | - |
| Maximaler Verlust | -9,05% | -9,05% | -9,05% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JSS Sustainable Equity - Swiss S... | thesaurierend | 97,8600 | - | - | |
| JSS Sustainable Equity - Swiss S... | thesaurierend | 97,3500 | - | - | |
| JSS Sustainable Equity - Swiss S... | thesaurierend | 100,1700 | - | - | |
| JSS Sustainable Equity - Swiss S... | thesaurierend | 97,6900 | - | - | |
| JSS Sustainable Equity - Swiss S... | thesaurierend | 98,1000 | - | - |
Performance
| lfd. Jahr | +0,75% | ||
|---|---|---|---|
| 6 Monate | +0,96% | ||
| 1 Jahr | - | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +4,18% | ||
| Jahr | |||
| 2023 | +3,40% | ||
