| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CB Accent Lux BlueSpace Fund C USD LU2400604778 |
thesaurierend USD |
ADEPA AM | 170,0400 22.01.2025 |
+24,38% | +62,33% | - | - | 3,15 18,91% |
||
| CB Accent Lux BlueSpace Fund A USD LU2400604422 |
thesaurierend USD |
ADEPA AM | 168,2500 22.01.2025 |
+24,23% | +61,59% | - | - | 3,11 18,92% |
||
| CB Accent Lux BlueSpace Fund D USD LU2400604851 |
thesaurierend USD |
ADEPA AM | 165,1100 22.01.2025 |
+24,08% | +60,82% | - | - | 3,07 18,92% |
||
| CB Accent Lux BlueSpace Fund A EUR ... LU2400605585 |
thesaurierend EUR |
ADEPA AM | 160,2400 22.01.2025 |
+23,78% | +59,06% | - | - | 2,98 18,94% |
||
| CB Accent Lux BlueSpace Fund B CHF ... LU2400605155 |
thesaurierend CHF |
ADEPA AM | 142,6800 22.01.2025 |
+23,16% | +56,07% | - | - | 2,77 19,27% |
||
| CB Accent Lux BlueSpace Fund A CHF ... LU2400605072 |
thesaurierend CHF |
ADEPA AM | 153,2800 22.01.2025 |
+23,19% | +55,60% | - | - | 2,79 18,97% |
||
| CB Accent Lux European Equity Fund ... LU0128693636 |
thesaurierend EUR |
ADEPA AM | 144,7300 22.01.2025 |
+3,92% | +14,64% | +29,84% | +41,55% | 1,14 10,51% |
||
| CB Accent Lux European Equity Fund ... LU0125514520 |
thesaurierend EUR |
ADEPA AM | 143,3200 22.01.2025 |
+3,91% | +14,58% | +29,70% | +41,27% | 1,13 10,52% |
||
| CB Accent Lux Explorer Equity A EUR LU0451080401 |
thesaurierend EUR |
ADEPA AM | 133,5600 22.01.2025 |
+1,30% | +14,10% | +19,37% | +23,16% | 2,22 5,15% |
||
| CB Accent Lux - BlueStar Dynamic A ... LU1506407847 |
thesaurierend EUR |
ADEPA AM | 120,1300 22.01.2025 |
+1,19% | +13,17% | +3,62% | +10,96% | 1,85 5,66% |
||
| CB Accent Lux BlueStar Dynamic D EU... LU1506408142 |
thesaurierend EUR |
ADEPA AM | 110,6000 22.01.2025 |
+1,06% | +12,59% | +2,02% | +8,28% | 1,75 5,66% |
||
| CB Accent Lux Swiss Equity Fund B C... LU0134687960 |
ausschüttend CHF |
ADEPA AM | 217,6400 22.01.2025 |
+0,80% | +12,37% | +5,99% | +18,79% | 0,96 10,14% |
||
| CB Accent Lux Far East Equity Fund ... LU0125515337 |
thesaurierend USD |
ADEPA AM | 277,5000 22.01.2025 |
-3,98% | +11,84% | +0,78% | +15,44% | 0,63 14,48% |
||
| CB Accent Lux BlueStar Dynamic B EU... LU1506407920 |
thesaurierend EUR |
ADEPA AM | 125,3800 22.01.2025 |
+1,06% | +11,77% | - | - | 1,78 5,1% |
||
| CB Accent Lux World Selection B EUR LU0299668342 |
thesaurierend EUR |
ADEPA AM | 92,3600 22.01.2025 |
+2,67% | +10,53% | +6,28% | -14,10% | 0,68 11,54% |
||
| CB Accent Lux Swan Short-Term High ... LU0860713980 |
thesaurierend USD |
ADEPA AM | 150,6800 22.01.2025 |
+1,13% | +8,12% | +14,42% | +20,17% | 8,25 0,66% |
||
| CB Accent Lux Swan Flexible A EUR LU0451080740 |
thesaurierend EUR |
ADEPA AM | 104,9500 22.01.2025 |
+0,96% | +7,92% | -5,67% | -4,24% | 1,63 3,21% |
||
| CB Accent Lux Multi Income B EUR LU1917327824 |
thesaurierend EUR |
ADEPA AM | 113,3800 22.01.2025 |
+0,72% | +7,28% | - | - | 2,68 1,71% |
||
| CB Accent Lux Swan Short-Term High ... LU0511796509 |
thesaurierend EUR |
ADEPA AM | 144,3400 22.01.2025 |
+0,86% | +6,78% | +9,11% | +12,55% | 6,33 0,65% |
||
| CB Accent Lux Swan Short-Term High ... LU0511796681 |
thesaurierend EUR |
ADEPA AM | 143,5300 22.01.2025 |
+0,84% | +6,74% | +8,99% | +12,41% | 6,25 0,65% |
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