CB Accent Lux BlueStar Dynamic D EUR/ LU1506408142 /
| NAV1/6/2025 | Chg.+0.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.4500EUR | +0.35% | reinvestment | Mixed Fund | ADEPA AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | BGF Global Allocation F.A2 HUF | LU0566074125 | +29.64% | 10.40% | 2.60 | |
| 2. | KEPLER Vorsorge Mixfonds (IT) T | AT0000A1A5N5 | +14.54% | 4.58% | 2.59 | |
| 3. | KEPLER Vorsorge Mixfonds T | AT0000722640 | +14.08% | 4.58% | 2.49 | |
| 4. | apo Mezzo V | DE000A2DP552 | +13.64% | 4.45% | 2.47 | |
| 5. | Raiffeisenfonds Ertrag RZ T | AT0000A1UAP4 | +13.11% | 4.38% | 2.38 | |
| 6. | IP White T | LU1144474043 | +16.80% | 6.00% | 2.35 | |
| 7. | KEPLER Mix Ausgewogen T | AT0000722590 | +13.87% | 4.93% | 2.27 | |
| 8. | Raiffeisen-Portfolio-Balanced RZ T | AT0000A1U7N7 | +15.56% | 5.73% | 2.25 | |
| 9. | KEPLER Vorsorge Mixfonds (IT1) (T) | AT0000A37JJ9 | +13.33% | 4.84% | 2.20 | |
| 10. | Sauren Nachhaltig Ausgewogen H | LU2480031207 | +11.00% | 3.80% | 2.18 | |
| ... | ||||||
| 159. | CB Accent Lux BlueStar Dynamic D EUR | LU1506408142 | +11.16% | 5.65% | 1.50 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|