CB Accent Lux BlueSpace Fund B CHF Hedged/ LU2400605155 /
NAV07.01.2025 | Diff.-2.3800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
134.6300CHF | -1.74% | thesaurierend | Aktien weltweit | ADEPA AM ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | - | - | - | - | 7.35 | 10.12 | - |
2024 | -6.47 | 9.11 | 3.24 | -6.11 | 7.10 | -0.89 | 8.87 | 1.57 | 2.23 | -0.27 | 18.99 | -1.66 | - |
2025 | 1.07 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 24.61% | 19.54% | 18.39% | -% | -% |
Sharpe Ratio | 2.89 | 3.43 | 2.24 | - | - |
Bester Monat | +1.07% | +18.99% | +18.99% | - | - |
Schlechtester Monat | -1.66% | -1.66% | -6.47% | - | - |
Maximaler Verlust | -1.74% | -7.17% | -8.02% | - | - |
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 | +30.35% | ||
1 Jahr | +43.85% | ||
3 Jahre | - | ||
5 Jahre | - | ||
seit Beginn | +59.82% | ||
Jahr |