CB Accent Lux BlueSpace Fund D USD/ LU2400604851 /
| NAV22.01.2025 | Diff.-0.4300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 165.1100USD | -0.26% | thesaurierend | Aktien weltweit | ADEPA AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | 7.81 | 9.97 | - |
| 2024 | -6.09 | 9.12 | 3.31 | -5.34 | 6.95 | -0.65 | 9.34 | 1.80 | 2.56 | 0.04 | 19.15 | -1.42 | - |
| 2025 | 7.39 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 30.63% | 21.27% | 18.92% | -% | -% |
| Sharpe Ratio | 7.30 | 3.82 | 3.07 | - | - |
| Bester Monat | +7.39% | +19.15% | +19.15% | - | - |
| Schlechtester Monat | -1.42% | -1.42% | -6.09% | - | - |
| Maximaler Verlust | -6.21% | -7.23% | -7.31% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| CB Accent Lux BlueSpace Fund A U... | thesaurierend | 168.2500 | +61.59% | - | |
| CB Accent Lux BlueSpace Fund C U... | thesaurierend | 170.0400 | +62.33% | - | |
| CB Accent Lux BlueSpace Fund D U... | thesaurierend | 165.1100 | +60.82% | - | |
| CB Accent Lux BlueSpace Fund A C... | thesaurierend | 153.2800 | +55.60% | - | |
| CB Accent Lux BlueSpace Fund B C... | thesaurierend | 142.6800 | +56.07% | - | |
| CB Accent Lux BlueSpace Fund A E... | thesaurierend | 160.2400 | +59.06% | - |
Performance
| lfd. Jahr | +7.39% | ||
|---|---|---|---|
| 6 Monate | +35.93% | ||
| 1 Jahr | +60.82% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| seit Beginn | +75.97% | ||
| Jahr | |||