CB Accent Lux BlueSpace Fund A CHF Hedged/ LU2400605072 /
| NAV07.01.2025 | Diff.-2.5500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 144.6300CHF | -1.73% | thesaurierend | Aktien weltweit | ADEPA AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | 7.32 | 9.87 | - |
| 2024 | -6.44 | 8.88 | 3.06 | -5.74 | 6.67 | -0.89 | 8.92 | 1.53 | 2.23 | -0.23 | 18.99 | -1.65 | - |
| 2025 | 1.07 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 24.60% | 19.55% | 18.08% | -% | -% |
| Sharpe Ratio | 2.90 | 3.43 | 2.26 | - | - |
| Bester Monat | +1.07% | +18.99% | +18.99% | - | - |
| Schlechtester Monat | -1.65% | -1.65% | -6.44% | - | - |
| Maximaler Verlust | -1.73% | -7.17% | -7.65% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| CB Accent Lux BlueSpace Fund A U... | thesaurierend | 158.3900 | +48.92% | - | |
| CB Accent Lux BlueSpace Fund C U... | thesaurierend | 160.0500 | +49.59% | - | |
| CB Accent Lux BlueSpace Fund D U... | thesaurierend | 155.4700 | +48.19% | - | |
| CB Accent Lux BlueSpace Fund A C... | thesaurierend | 144.6300 | +43.43% | - | |
| CB Accent Lux BlueSpace Fund B C... | thesaurierend | 134.6300 | +43.85% | - | |
| CB Accent Lux BlueSpace Fund A E... | thesaurierend | 151.1700 | +46.77% | - |
Performance
| lfd. Jahr | +1.07% | ||
|---|---|---|---|
| 6 Monate | +30.43% | ||
| 1 Jahr | +43.43% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| seit Beginn | +59.04% | ||
| Jahr | |||