JSS Sustainable Equity - Swiss SME Plus C USD acc hedged/ LU2611736112 /
NAV26.08.2024 | Diff.-0.6100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
100.9300USD | -0.60% | thesaurierend | Aktien Branchenmix | J.S.Sarasin Fd.M. LU ▶ |
Monatliche Performance
Jan | Feb | Mär | 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 | -1.80 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11.01% | 11.47% | 7.56% | -% | -% |
Sharpe Ratio | -0.11 | 0.00 | - | - | - |
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 | 98.6200 | - | - | |
JSS Sustainable Equity - Swiss S... | thesaurierend | 98.1200 | - | - | |
JSS Sustainable Equity - Swiss S... | thesaurierend | 100.9300 | - | - | |
JSS Sustainable Equity - Swiss S... | thesaurierend | 98.4600 | - | - | |
JSS Sustainable Equity - Swiss S... | thesaurierend | 98.3300 | - | - |
Performance
lfd. Jahr | +1.52% | ||
---|---|---|---|
6 Monate | +1.75% | ||
1 Jahr | - | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +4.97% | ||
Jahr | |||
2023 | +3.40% |