| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| JSS Sust.Eq.-Real Estate Global P D... LU1991392074 |
paying dividend EUR |
J.S.Sarasin Fd.M. LU | 89.2800 21.05.2024 |
+4.58% | +11.90% | -2.98% | - | 0.56 14.51% |
||
| JSS Sustainable Equity - Real Estat... LU0950592872 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 160.7500 21.05.2024 |
+4.70% | +12.44% | -1.51% | -8.83% | 0.60 14.51% |
||
| JSS Sustainable Equity - Real Estat... LU0950592955 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 93.0800 21.05.2024 |
+4.74% | +12.61% | -1.11% | - | 0.61 14.5% |
||
| JSS Sustainable Equity - Real Estat... LU0288928376 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 152.3400 21.05.2024 |
+4.57% | +11.89% | -2.97% | -11.04% | 0.56 14.51% |
||
| JSS Sustainable Equity - Real Estat... LU1111705098 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 87.1500 21.05.2024 |
+5.10% | +12.51% | -13.78% | - | 0.53 16.56% |
