| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CB Accent Lux Darwin Selection Fund... LU0681572425 |
thesaurierend CHF |
ADEPA AM | 82,7200 07.01.2025 |
+0,08% | +1,40% | -30,16% | -28,97% | -0,40 3,39% |
||
| CB Accent Lux Erasmus Bond Fund A C... LU1005193302 |
thesaurierend CHF |
ADEPA AM | 96,4800 07.01.2025 |
-0,41% | +1,16% | -7,71% | -8,46% | -0,75 2,13% |
||
| CB Accent Lux Erasmus Bond Fund A E... LU0379558173 |
thesaurierend EUR |
ADEPA AM | 113,2300 07.01.2025 |
+0,24% | +3,80% | -2,82% | -3,00% | 0,50 2,13% |
||
| CB Accent Lux Erasmus Bond FundB US... LU0860713808 |
thesaurierend USD |
ADEPA AM | 122,8800 07.01.2025 |
+0,61% | +5,32% | +2,60% | +4,45% | 1,21 2,13% |
||
| CB Accent Lux European Equity Fund ... LU0128693636 |
thesaurierend EUR |
ADEPA AM | 140,1200 07.01.2025 |
+0,14% | +10,50% | +19,23% | +37,36% | 0,74 10,45% |
||
| CB Accent Lux European Equity Fund ... LU0125514520 |
thesaurierend EUR |
ADEPA AM | 138,7600 07.01.2025 |
+0,12% | +10,47% | +19,10% | +37,10% | 0,74 10,46% |
||
| CB Accent Lux Explorer Equity A EUR LU0451080401 |
thesaurierend EUR |
ADEPA AM | 132,6900 07.01.2025 |
+1,86% | +14,11% | +14,87% | +23,88% | 2,20 5,17% |
||
| CB Accent Lux Far East Equity Fund ... LU0125515337 |
thesaurierend USD |
ADEPA AM | 274,2300 07.01.2025 |
-4,93% | +7,58% | -4,56% | +15,19% | 0,33 14,48% |
||
| CB Accent Lux Global Economy A CHF LU0558521208 |
thesaurierend CHF |
ADEPA AM | 95,3200 07.01.2025 |
+0,21% | +2,62% | -6,52% | -7,05% | -0,07 2,04% |
||
| CB Accent Lux Monti Harvest Fund B ... LU2548903835 |
thesaurierend EUR |
ADEPA AM | 90,1800 07.01.2025 |
-0,68% | - | - | - | - - |
||
| CB Accent Lux Multi Income B CHF He... LU1917328632 |
thesaurierend CHF |
ADEPA AM | 109,7000 07.01.2025 |
+0,19% | +4,48% | - | - | 1,02 1,7% |
||
| CB Accent Lux Multi Income B EUR LU1917327824 |
thesaurierend EUR |
ADEPA AM | 112,9200 07.01.2025 |
+0,86% | +7,25% | - | - | 2,65 1,7% |
||
| CB Accent Lux New World B EUR LU0379563330 |
thesaurierend EUR |
ADEPA AM | 64,6400 07.01.2025 |
-0,39% | -1,55% | -13,30% | -1,85% | -0,74 5,86% |
||
| CB Accent Lux Short Term Maturity F... LU1683492463 |
thesaurierend USD |
ADEPA AM | 115,3000 07.01.2025 |
+0,92% | +4,72% | +11,37% | +11,68% | 8,77 0,23% |
||
| CB Accent Lux Strategic Diversified... LU1334167811 |
thesaurierend CHF |
ADEPA AM | 97,0600 07.01.2025 |
-1,60% | -0,16% | -7,34% | -6,86% | -0,81 3,59% |
||
| CB Accent Lux Swan Flexible A EUR LU0451080740 |
thesaurierend EUR |
ADEPA AM | 104,1100 07.01.2025 |
-0,20% | +6,07% | -6,67% | -4,64% | 0,98 3,39% |
||
| CB Accent Lux Swan Short-Term High ... LU0511796509 |
thesaurierend EUR |
ADEPA AM | 144,1500 07.01.2025 |
+0,81% | +7,34% | +9,26% | +12,69% | 6,83 0,67% |
||
| CB Accent Lux Swan Short-Term High ... LU0860713980 |
thesaurierend USD |
ADEPA AM | 150,4200 07.01.2025 |
+1,08% | +8,70% | +14,58% | +20,36% | 8,67 0,69% |
||
| CB Accent Lux Swan Short-Term High ... LU0511796681 |
thesaurierend EUR |
ADEPA AM | 143,3500 07.01.2025 |
+0,80% | +7,31% | +9,15% | +12,55% | 6,75 0,68% |
||
| CB Accent Lux Swiss Equity Fund B C... LU0134687960 |
ausschüttend CHF |
ADEPA AM | 211,1500 07.01.2025 |
-1,71% | +9,53% | -4,90% | +17,29% | 0,68 10,05% |