| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CB Accent Lux BlueSpace Fund C USD LU2400604778 |
thesaurierend USD |
ADEPA AM | 136.3000 30.10.2024 |
+7.67% | +47.94% | - | - | 2.55 17.61% |
||
| CB Accent Lux BlueSpace Fund A USD LU2400604422 |
thesaurierend USD |
ADEPA AM | 135.0000 30.10.2024 |
+7.54% | +47.54% | - | - | 2.52 17.66% |
||
| CB Accent Lux BlueSpace Fund D USD LU2400604851 |
thesaurierend USD |
ADEPA AM | 132.6300 30.10.2024 |
+7.41% | +46.76% | - | - | 2.48 17.65% |
||
| CB Accent Lux BlueSpace Fund A EUR ... LU2400605585 |
thesaurierend EUR |
ADEPA AM | 129.0100 30.10.2024 |
+7.13% | +44.91% | - | - | 2.37 17.69% |
||
| CB Accent Lux BlueSpace Fund B CHF ... LU2400605155 |
thesaurierend CHF |
ADEPA AM | 115.3900 30.10.2024 |
+6.50% | +42.47% | - | - | 2.18 18.11% |
||
| CB Accent Lux BlueSpace Fund A CHF ... LU2400605072 |
thesaurierend CHF |
ADEPA AM | 123.9400 30.10.2024 |
+6.49% | +41.68% | - | - | 2.18 17.75% |
||
| CB Accent Lux Far East Equity Fund ... LU0125515337 |
thesaurierend USD |
ADEPA AM | 281.6600 30.10.2024 |
+5.09% | +17.70% | -3.42% | +21.06% | 1.00 14.62% |
||
| CB Accent Lux AcrossGen Global Equi... LU2384377680 |
thesaurierend USD |
ADEPA AM | 130.1500 30.10.2024 |
+4.05% | +16.17% | - | - | 1.14 11.47% |
||
| CB Accent Lux AcrossGen Global Equi... LU2384378068 |
thesaurierend USD |
ADEPA AM | 121.3700 30.10.2024 |
+3.81% | +14.69% | - | - | 1.09 10.72% |
||
| CB Accent Lux AcrossGen Global Equi... LU2384377847 |
thesaurierend USD |
ADEPA AM | 120.1300 30.10.2024 |
+3.69% | +14.14% | - | - | 1.03 10.72% |
||
| CB Accent Lux AcrossGen Global Equi... LU2384378738 |
thesaurierend EUR |
ADEPA AM | 115.7600 30.10.2024 |
+3.66% | +13.35% | - | - | 0.92 11.13% |
||
| CB Accent Lux AcrossGen Global Equi... LU2384378571 |
thesaurierend EUR |
ADEPA AM | 123.6800 30.10.2024 |
+3.65% | +14.26% | - | - | 0.96 11.7% |
||
| CB Accent Lux AcrossGen Global Equi... LU2384378654 |
thesaurierend EUR |
ADEPA AM | 114.5300 30.10.2024 |
+3.54% | +13.09% | - | - | 0.90 11.2% |
||
| CB Accent Lux - BlueStar Dynamic A ... LU1506407847 |
thesaurierend EUR |
ADEPA AM | 117.9400 30.10.2024 |
+3.34% | +19.12% | -3.09% | +12.86% | 2.82 5.69% |
||
| CB Accent Lux BlueStar Dynamic D EU... LU1506408142 |
thesaurierend EUR |
ADEPA AM | 108.7100 30.10.2024 |
+3.20% | +18.50% | -4.58% | +10.16% | 2.71 5.69% |
||
| CB Accent Lux BlueStar Dynamic B EU... LU1506407920 |
thesaurierend EUR |
ADEPA AM | 123.3200 30.10.2024 |
+2.99% | +17.73% | - | - | 2.82 5.2% |
||
| CB Accent Lux Explorer Equity A EUR LU0451080401 |
thesaurierend EUR |
ADEPA AM | 131.1500 30.10.2024 |
+2.97% | +21.83% | +14.01% | +28.58% | 3.41 5.51% |
||
| CB Accent Lux AcrossGen Global Equi... LU2384378498 |
thesaurierend CHF |
ADEPA AM | 110.9800 30.10.2024 |
+2.95% | +10.70% | - | - | 0.68 11.18% |
||
| CB Accent Lux AcrossGen Global Equi... LU2384378142 |
thesaurierend CHF |
ADEPA AM | 118.3300 30.10.2024 |
+2.89% | +11.26% | - | - | 0.71 11.58% |
||
| CB Accent Lux AcrossGen Global Equi... LU2384378225 |
thesaurierend CHF |
ADEPA AM | 109.8900 30.10.2024 |
+2.85% | +10.25% | - | - | 0.64 11.21% |
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