CB Accent Lux AcrossGen Global Equity Fund A USD/ LU2384377680 /
NAV22.08.2024 | Diff.-0.2400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
130.2700USD | -0.18% | thesaurierend | Aktien weltweit | ADEPA AM ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | 4.66 | 11.71 | -1.51 | - |
2023 | 8.27 | -2.12 | 0.76 | 6.43 | -4.91 | 2.80 | 1.74 | -2.00 | -6.58 | -4.68 | 7.93 | 4.10 | +10.81% |
2024 | 0.36 | 2.90 | 0.50 | -5.20 | 2.70 | -2.31 | 0.89 | 3.59 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11.04% | 10.91% | 11.76% | -% | -% |
Sharpe Ratio | 0.13 | -0.35 | 0.16 | - | - |
Bester Monat | +4.10% | +3.59% | +7.93% | - | - |
Schlechtester Monat | -5.20% | -5.20% | -6.58% | - | - |
Maximaler Verlust | -9.73% | -9.73% | -11.96% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
CB Accent Lux AcrossGen Global E... | thesaurierend | 130.2700 | +5.36% | - | |
CB Accent Lux AcrossGen Global E... | thesaurierend | 120.2900 | +4.55% | - | |
CB Accent Lux AcrossGen Global E... | thesaurierend | 121.4200 | +5.04% | - | |
CB Accent Lux AcrossGen Global E... | thesaurierend | 119.5300 | +1.59% | - | |
CB Accent Lux AcrossGen Global E... | thesaurierend | 111.0900 | +1.16% | - | |
CB Accent Lux AcrossGen Global E... | thesaurierend | 112.0500 | +1.63% | - | |
CB Accent Lux AcrossGen Global E... | thesaurierend | 124.2700 | +4.17% | - | |
CB Accent Lux AcrossGen Global E... | thesaurierend | 115.0000 | - | - | |
CB Accent Lux AcrossGen Global E... | thesaurierend | 116.1400 | - | - |
Performance
lfd. Jahr | +3.18% | ||
---|---|---|---|
6 Monate | -0.13% | ||
1 Jahr | +5.36% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +31.65% | ||
Jahr | |||
2023 | +10.81% |