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... LU1111705098 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 83.8100 20.06.2024 |
-1.28% | +6.81% | -21.64% | -15.81% | 0.19 16.61% |
||
JSS Sustainable Equity - Real Estat... LU0288928376 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 148.3800 20.06.2024 |
-0.06% | +8.59% | -12.93% | -12.93% | 0.34 14.41% |
||
JSS Sustainable Equity - Real Estat... LU0950592955 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 90.7100 20.06.2024 |
+0.10% | +9.29% | -11.25% | -8.85% | 0.39 14.41% |
||
JSS Sustainable Equity - Real Estat... LU0950592872 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 156.6400 20.06.2024 |
+0.06% | +9.13% | -11.62% | -10.76% | 0.38 14.41% |
||
JSS Sust.Eq.-Real Estate Global P D... LU1991392074 |
paying dividend EUR |
J.S.Sarasin Fd.M. LU | 86.9600 20.06.2024 |
-0.06% | +8.60% | -12.93% | -11.64% | 0.34 14.41% |