| 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 | 99.6800 20.09.2024 |
+9.89% | +17.30% | -4.03% | -1.87% | 0.96 14.4% |
||
| JSS Sustainable Equity - Real Estat... LU0950592872 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 172.0800 20.09.2024 |
+9.86% | +17.14% | -4.43% | -2.53% | 0.95 14.41% |
||
| JSS Sustainable Equity - Real Estat... LU1111705098 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 95.5600 20.09.2024 |
+14.02% | +21.16% | -10.53% | -4.06% | 1.07 16.59% |
||
| JSS Sustainable Equity - Real Estat... LU0288928376 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 162.8000 20.09.2024 |
+9.72% | +16.55% | -5.85% | -4.92% | 0.91 14.41% |
||
| JSS Sust.Eq.-Real Estate Global P D... LU1991392074 |
paying dividend EUR |
J.S.Sarasin Fd.M. LU | 95.4000 20.09.2024 |
+9.71% | +16.55% | -5.86% | -4.94% | 0.91 14.41% |
