Titel
ISIN
  Ertragstyp
Währung
Fondsgesellschaft Rückn. Preis
Datum
Perf. 3M Perf. 1J Perf. 3J Perf. 5J SR (1J)
Vola. (1J)
 
CB Accent Lux - BlueStar Dynamic A ...
LU1506407847
thesaurierend
EUR
ADEPA AM 119.9200
21.01.2025
+0.97% +12.97% +2.38% +10.85% 1.82
5.67%
CB Accent Lux AcrossGen Global Equi...
LU2384378142
thesaurierend
CHF
ADEPA AM 116.6800
21.01.2025
-2.71% +1.28% - - -0.13
11.18%
CB Accent Lux AcrossGen Global Equi...
LU2384378571
thesaurierend
EUR
ADEPA AM 121.9300
21.01.2025
-2.65% +3.37% - - 0.06
11.35%
CB Accent Lux AcrossGen Global Equi...
LU2384377680
thesaurierend
USD
ADEPA AM 129.5400
21.01.2025
-1.68% +5.85% - - 0.29
11.19%
CB Accent Lux AcrossGen Global Equi...
LU2384378225
thesaurierend
CHF
ADEPA AM 108.2700
21.01.2025
-2.80% +0.97% - - -0.16
10.9%
CB Accent Lux AcrossGen Global Equi...
LU2384378654
thesaurierend
EUR
ADEPA AM 112.9700
21.01.2025
-2.48% +3.10% - - 0.04
10.85%
CB Accent Lux AcrossGen Global Equi...
LU2384377847
thesaurierend
USD
ADEPA AM 119.5600
21.01.2025
-1.58% +5.30% - - 0.25
10.47%
CB Accent Lux AcrossGen Global Equi...
LU2384378498
thesaurierend
CHF
ADEPA AM 109.5000
21.01.2025
-2.61% +1.53% - - -0.11
10.88%
CB Accent Lux AcrossGen Global Equi...
LU2384378738
thesaurierend
EUR
ADEPA AM 114.3100
21.01.2025
-2.36% +3.63% - - 0.09
10.87%
CB Accent Lux AcrossGen Global Equi...
LU2384378068
thesaurierend
USD
ADEPA AM 120.9200
21.01.2025
-1.46% +5.80% - - 0.30
10.47%
CB Accent Lux BlueSpace Fund A CHF ...
LU2400605072
thesaurierend
CHF
ADEPA AM 153.7300
21.01.2025
+23.13% +56.06% - - 2.82
19%
CB Accent Lux BlueSpace Fund A EUR ...
LU2400605585
thesaurierend
EUR
ADEPA AM 160.7100
21.01.2025
+23.73% +59.53% - - 3.01
18.97%
CB Accent Lux BlueSpace Fund A USD
LU2400604422
thesaurierend
USD
ADEPA AM 168.6800
21.01.2025
+24.15% +62.01% - - 3.14
18.95%
CB Accent Lux BlueSpace Fund B CHF ...
LU2400605155
thesaurierend
CHF
ADEPA AM 143.1000
21.01.2025
+23.11% +56.53% - - 2.80
19.3%
CB Accent Lux BlueSpace Fund C USD
LU2400604778
thesaurierend
USD
ADEPA AM 170.4800
21.01.2025
+24.29% +62.75% - - 3.18
18.94%
CB Accent Lux BlueSpace Fund D USD
LU2400604851
thesaurierend
USD
ADEPA AM 165.5400
21.01.2025
+23.99% +61.24% - - 3.10
18.95%
CB Accent Lux BlueStar Dynamic B EU...
LU1506407920
thesaurierend
EUR
ADEPA AM 125.1800
21.01.2025
+0.86% +11.59% - - 1.75
5.11%
CB Accent Lux BlueStar Dynamic D EU...
LU1506408142
thesaurierend
EUR
ADEPA AM 110.4000
21.01.2025
+0.82% +12.39% +0.79% +8.17% 1.72
5.67%
CB Accent Lux Bond EUR C EUR
LU0381761617
thesaurierend
EUR
ADEPA AM 113.9700
21.01.2025
+0.13% +3.80% +1.11% -0.20% 0.52
2.16%
CB Accent Lux Darwin Selection Euro...
LU0417110276
thesaurierend
EUR
ADEPA AM 89.9500
21.01.2025
+0.33% +4.59% -21.47% -25.06% 0.55
3.48%