| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| JSS Sustainable Equity - Real Estat... LU0950592955 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 100.4900 23.09.2024 |
+10.33% | +21.00% | -4.11% | -1.05% | 1.24 14.32% |
||
| JSS Sustainable Equity - Real Estat... LU0950592872 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 173.4700 23.09.2024 |
+10.29% | +20.83% | -4.51% | -1.72% | 1.22 14.33% |
||
| JSS Sustainable Equity - Real Estat... LU0288928376 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 164.1100 23.09.2024 |
+10.16% | +20.24% | -5.93% | -4.13% | 1.18 14.32% |
||
| JSS Sust.Eq.-Real Estate Global P D... LU1991392074 |
paying dividend EUR |
J.S.Sarasin Fd.M. LU | 96.1700 23.09.2024 |
+10.15% | +20.22% | -5.94% | -4.14% | 1.18 14.33% |
||
| JSS Sustainable Equity - Real Estat... LU1111705098 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 96.2400 23.09.2024 |
+14.27% | +26.53% | -10.88% | -3.21% | 1.41 16.44% |
