CB Accent Lux AcrossGen Global Equity Fund B EUR Hedged/ LU2384378654 /
| NAV01.07.2024 | Diff.-0.3300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 110.0500EUR | -0.30% | thesaurierend | Aktien weltweit | ADEPA AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | 7.89 | 3.55 | - |
| 2024 | -0.02 | 2.40 | 0.30 | -5.16 | 2.63 | -2.59 | -0.30 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.19% | 10.19% | -% | -% | -% |
| Sharpe Ratio | -0.94 | -0.77 | - | - | - |
| Bester Monat | +3.55% | +2.63% | +7.89% | - | - |
| Schlechtester Monat | -5.16% | -5.16% | -5.16% | - | - |
| Maximaler Verlust | -8.04% | -8.04% | - | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| CB Accent Lux AcrossGen Global E... | thesaurierend | 124.2700 | -2.78% | - | |
| CB Accent Lux AcrossGen Global E... | thesaurierend | 115.1300 | -2.93% | - | |
| CB Accent Lux AcrossGen Global E... | thesaurierend | 116.1400 | -2.46% | - | |
| CB Accent Lux AcrossGen Global E... | thesaurierend | 114.6200 | -6.92% | - | |
| CB Accent Lux AcrossGen Global E... | thesaurierend | 106.5100 | -6.96% | - | |
| CB Accent Lux AcrossGen Global E... | thesaurierend | 107.4200 | -4.58% | - | |
| CB Accent Lux AcrossGen Global E... | thesaurierend | 118.6600 | -3.30% | - | |
| CB Accent Lux AcrossGen Global E... | thesaurierend | 110.0500 | - | - | |
| CB Accent Lux AcrossGen Global E... | thesaurierend | 111.0400 | - | - |
Performance
| lfd. Jahr | -2.94% | ||
|---|---|---|---|
| 6 Monate | -2.06% | ||
| 1 Jahr | - | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +5.79% | ||
| Jahr | |||
