CB Accent Lux AcrossGen Global Equity Fund B USD/ LU2384377847 /
NAV01.07.2024 | Diff.-0.3500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
115.1300USD | -0.30% | thesaurierend | Aktien weltweit | ADEPA AM ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | 4.13 | 10.68 | -1.38 | - |
2023 | 7.39 | -1.92 | 0.67 | 5.74 | -4.45 | 2.49 | 1.55 | -1.83 | -5.96 | -4.24 | 7.09 | 3.65 | +9.42% |
2024 | 0.31 | 2.58 | 0.42 | -4.87 | 2.58 | -2.24 | -0.30 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9.82% | 9.82% | 10.58% | -% | -% |
Sharpe Ratio | -0.73 | -0.56 | -0.63 | - | - |
Bester Monat | +3.65% | +2.58% | +7.09% | - | - |
Schlechtester Monat | -4.87% | -4.87% | -5.96% | - | - |
Maximaler Verlust | -7.67% | -7.67% | -12.78% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
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 | -1.73% | ||
---|---|---|---|
6 Monate | -0.91% | ||
1 Jahr | -2.93% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +15.13% | ||
Jahr | |||
2023 | +9.42% |