NAV2024. 07. 18. Vált.-1,8300 Hozam típusa Investment Focus Alapkezelő
114,5200CHF -1,57% Újrabefektetés Részvény ADEPA AM 
     
Chart for CB Accent Lux BlueSpace Fund A CHF Hedged
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Invesco Global Founders & Owners Fund A accumulation - EUR LU2601038578 +36,49% 10,06% 3,26
2. Invesco Global F&O Fd.E EUR LU1762221155 +35,64% 10,10% 3,16
3. onemarkets Amundi Climate Focus Equity Fund E LU2503842465 +31,75% 9,43% 2,98
4. JPMorgan Investment Funds - Global Core Equity Fund S1 (acc) - EUR LU2582000803 +28,16% 9,19% 2,66
5. JPMorgan Funds - Global Sustainable Equity Fund I2 (acc) - EUR LU2293888785 +28,23% 9,47% 2,59
6. JPMorgan Investment Funds - Global Core Equity Fund C2 (acc) - EUR LU2582001447 +27,90% 9,19% 2,63
7. ACATIS Value und Dividende X AT0000A2UTW8 +26,21% 7,72% 2,92
8. JPMorgan Funds - Global Sustainable Equity Fund I (acc) - EUR LU2293888603 +28,09% 9,47% 2,58
9. JPMorgan Investment Funds - Global Core Equity Fund C (acc) - EUR LU2582002171 +27,78% 9,19% 2,62
10. AMUNDI UNICREDIT PREMIUM PORTFOLIO - DYNAMIC - A - CZKH LU1436216854 +19,05% 5,85% 2,62