CB Accent Lux AcrossGen Global Equity Fund C EUR Hedged/ LU2384378738 /
| NAV30.09.2024 | Diff.-0.8600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 120.5600EUR | -0.71% | thesaurierend | Aktien weltweit | ADEPA AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | 7.63 | 3.59 | - |
| 2024 | 0.03 | 2.44 | 0.36 | -5.16 | 2.68 | -2.53 | 0.82 | 4.59 | 2.67 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.17% | 11.67% | -% | -% | -% |
| Sharpe Ratio | 0.39 | 0.41 | - | - | - |
| Bester Monat | +4.59% | +4.59% | +7.63% | - | - |
| Schlechtester Monat | -5.16% | -5.16% | -5.16% | - | - |
| Maximaler Verlust | -9.81% | -7.40% | - | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| CB Accent Lux AcrossGen Global E... | thesaurierend | 136.0200 | +16.75% | - | |
| CB Accent Lux AcrossGen Global E... | thesaurierend | 125.0300 | +14.65% | - | |
| CB Accent Lux AcrossGen Global E... | thesaurierend | 126.2700 | +15.21% | - | |
| CB Accent Lux AcrossGen Global E... | thesaurierend | 124.2000 | +12.17% | - | |
| CB Accent Lux AcrossGen Global E... | thesaurierend | 114.9700 | +10.75% | - | |
| CB Accent Lux AcrossGen Global E... | thesaurierend | 116.0100 | +11.16% | - | |
| CB Accent Lux AcrossGen Global E... | thesaurierend | 129.4700 | +15.08% | - | |
| CB Accent Lux AcrossGen Global E... | thesaurierend | 119.3300 | +14.71% | - | |
| CB Accent Lux AcrossGen Global E... | thesaurierend | 120.5600 | +14.97% | - |
Performance
| lfd. Jahr | +5.66% | ||
|---|---|---|---|
| 6 Monate | +3.96% | ||
| 1 Jahr | +14.97% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +14.97% | ||
| Jahr | |||
