| 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 | 118,8600 06.01.2025 |
+0,81% | +11,73% | -1,02% | +10,80% | 1,60 5,65% |
||
| CB Accent Lux AcrossGen Global Equi... LU2384378142 |
thesaurierend CHF |
ADEPA AM | 114,7100 06.01.2025 |
-5,74% | -2,34% | - | - | -0,46 11,12% |
||
| CB Accent Lux AcrossGen Global Equi... LU2384378571 |
thesaurierend EUR |
ADEPA AM | 119,9300 06.01.2025 |
-5,57% | -0,06% | - | - | -0,25 11,26% |
||
| CB Accent Lux AcrossGen Global Equi... LU2384377680 |
thesaurierend USD |
ADEPA AM | 127,0900 06.01.2025 |
-4,76% | +2,28% | - | - | -0,04 11,1% |
||
| CB Accent Lux AcrossGen Global Equi... LU2384378225 |
thesaurierend CHF |
ADEPA AM | 106,4400 06.01.2025 |
-5,70% | -2,65% | - | - | -0,50 10,83% |
||
| CB Accent Lux AcrossGen Global Equi... LU2384378654 |
thesaurierend EUR |
ADEPA AM | 111,1300 06.01.2025 |
-5,25% | -0,33% | - | - | -0,28 10,76% |
||
| CB Accent Lux AcrossGen Global Equi... LU2384377847 |
thesaurierend USD |
ADEPA AM | 117,5300 06.01.2025 |
-4,35% | +1,94% | - | - | -0,07 10,39% |
||
| CB Accent Lux AcrossGen Global Equi... LU2384378498 |
thesaurierend CHF |
ADEPA AM | 107,6500 06.01.2025 |
-5,50% | -2,11% | - | - | -0,45 10,82% |
||
| CB Accent Lux AcrossGen Global Equi... LU2384378738 |
thesaurierend EUR |
ADEPA AM | 112,4300 06.01.2025 |
-5,13% | +0,21% | - | - | -0,23 10,77% |
||
| CB Accent Lux AcrossGen Global Equi... LU2384378068 |
thesaurierend USD |
ADEPA AM | 118,8500 06.01.2025 |
-4,24% | +2,43% | - | - | -0,03 10,39% |
||
| CB Accent Lux BlueSpace Fund A CHF ... LU2400605072 |
thesaurierend CHF |
ADEPA AM | 147,1800 06.01.2025 |
+20,49% | +45,95% | - | - | 2,42 18,01% |
||
| CB Accent Lux BlueSpace Fund A EUR ... LU2400605585 |
thesaurierend EUR |
ADEPA AM | 153,8200 06.01.2025 |
+21,17% | +49,34% | - | - | 2,61 17,98% |
||
| CB Accent Lux BlueSpace Fund A USD LU2400604422 |
thesaurierend USD |
ADEPA AM | 161,1600 06.01.2025 |
+21,37% | +51,52% | - | - | 2,74 17,95% |
||
| CB Accent Lux BlueSpace Fund B CHF ... LU2400605155 |
thesaurierend CHF |
ADEPA AM | 137,0100 06.01.2025 |
+20,43% | +46,39% | - | - | 2,40 18,33% |
||
| CB Accent Lux BlueSpace Fund C USD LU2400604778 |
thesaurierend USD |
ADEPA AM | 162,8400 06.01.2025 |
+21,51% | +52,20% | - | - | 2,78 17,95% |
||
| CB Accent Lux BlueSpace Fund D USD LU2400604851 |
thesaurierend USD |
ADEPA AM | 158,1900 06.01.2025 |
+21,23% | +50,79% | - | - | 2,70 17,95% |
||
| CB Accent Lux BlueStar Dynamic B EU... LU1506407920 |
thesaurierend EUR |
ADEPA AM | 124,1800 06.01.2025 |
+0,72% | +10,49% | - | - | 1,54 5,09% |
||
| CB Accent Lux BlueStar Dynamic D EU... LU1506408142 |
thesaurierend EUR |
ADEPA AM | 109,4500 06.01.2025 |
+0,67% | +11,16% | -2,56% | +8,16% | 1,50 5,65% |
||
| CB Accent Lux Bond EUR C EUR LU0381761617 |
thesaurierend EUR |
ADEPA AM | 113,8900 06.01.2025 |
+0,36% | +3,75% | +0,86% | -0,27% | 0,49 2,15% |
||
| CB Accent Lux Darwin Selection Euro... LU0417110276 |
thesaurierend EUR |
ADEPA AM | 89,4100 06.01.2025 |
+0,70% | +4,05% | -26,70% | -24,60% | 0,39 3,42% |
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