Titel
ISIN
  Ertragstyp
Währung
Fondsgesellschaft Rückn. Preis
Datum
Perf. 3M Perf. 1J Perf. 3J Perf. 5J SR (1J)
Vola. (1J)
 
CB Accent Lux World Selection B EUR
LU0299668342
thesaurierend
EUR
ADEPA AM 92,9400
21.01.2025
+2,70% +11,23% +7,61% -15,49% 0,74
11,55%
CB-Accent Lux Swan Ultra Short-Term...
LU0417109773
ausschüttend
EUR
ADEPA AM 132,9200
21.01.2025
+0,74% +5,35% +9,50% - 5,82
0,46%
CB-Accent Lux Swan Ultra Short-Term...
LU0698400198
thesaurierend
USD
ADEPA AM 145,1100
21.01.2025
+1,02% +6,64% +14,78% +20,00% 8,44
0,47%