CB Accent Lux BlueSpace Fund A EUR Hedged/ LU2400605585 /
| NAV21.01.2025 | Diff.+9.2400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 160.7100EUR | +6.10% | thesaurierend | Aktien weltweit | ADEPA AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | 7.59 | 9.91 | - |
| 2024 | -6.22 | 9.00 | 3.26 | -5.45 | 6.83 | -0.74 | 9.19 | 1.68 | 2.42 | 0.03 | 19.25 | -1.48 | - |
| 2025 | 7.45 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 31.57% | 21.34% | 18.97% | -% | -% |
| Sharpe Ratio | 7.79 | 3.80 | 3.01 | - | - |
| Bester Monat | +7.45% | +19.25% | +19.25% | - | - |
| Schlechtester Monat | -1.48% | -1.48% | -6.22% | - | - |
| Maximaler Verlust | -6.28% | -7.20% | -7.40% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| CB Accent Lux BlueSpace Fund A U... | thesaurierend | 168.6800 | +62.01% | - | |
| CB Accent Lux BlueSpace Fund C U... | thesaurierend | 170.4800 | +62.75% | - | |
| CB Accent Lux BlueSpace Fund D U... | thesaurierend | 165.5400 | +61.24% | - | |
| CB Accent Lux BlueSpace Fund A C... | thesaurierend | 153.7300 | +56.06% | - | |
| CB Accent Lux BlueSpace Fund B C... | thesaurierend | 143.1000 | +56.53% | - | |
| CB Accent Lux BlueSpace Fund A E... | thesaurierend | 160.7100 | +59.53% | - |
Performance
| lfd. Jahr | +7.45% | ||
|---|---|---|---|
| 6 Monate | +35.67% | ||
| 1 Jahr | +59.53% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| seit Beginn | +73.85% | ||
| Jahr | |||