| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CB Accent Lux European Equity Fund ... LU0128693636 |
thesaurierend EUR |
ADEPA AM | 137,6200 22.08.2024 |
-3,19% | +13,21% | +20,94% | +49,52% | 0,99 9,74% |
||
| CB Accent Lux European Equity Fund ... LU0125514520 |
thesaurierend EUR |
ADEPA AM | 136,3000 22.08.2024 |
-3,20% | +13,16% | +20,81% | +49,24% | 0,99 9,74% |
||
| CB Accent Lux Explorer Equity A EUR LU0451080401 |
thesaurierend EUR |
ADEPA AM | 128,7800 22.08.2024 |
+2,98% | +15,83% | +15,72% | +31,99% | 1,90 6,47% |
||
| CB-Accent Lux Swan Ultra Short-Term... LU0698400198 |
thesaurierend USD |
ADEPA AM | 141,8300 22.08.2024 |
+1,77% | +8,49% | +11,00% | +19,06% | 7,80 0,63% |
||
| CB Accent Lux Swan Short-Term High ... LU0860713980 |
thesaurierend USD |
ADEPA AM | 146,6700 22.08.2024 |
+2,19% | +10,00% | +9,47% | +19,22% | 7,89 0,82% |
||
| CB-Accent Lux Swan Ultra Short-Term... LU0417109773 |
ausschüttend EUR |
ADEPA AM | 130,5400 22.08.2024 |
+1,40% | +6,94% | +6,16% | - | 5,64 0,6% |
||
| CB Accent Lux Swan Short-Term High ... LU0511796509 |
thesaurierend EUR |
ADEPA AM | 141,1600 22.08.2024 |
+1,80% | +8,82% | +4,58% | +11,14% | 6,25 0,84% |
||
| CB Accent Lux Swan Short-Term High ... LU0511796681 |
thesaurierend EUR |
ADEPA AM | 140,4000 22.08.2024 |
+1,79% | +8,80% | +4,50% | +11,04% | 6,19 0,85% |
||
| CB Accent Lux Erasmus Bond FundB US... LU0860713808 |
thesaurierend USD |
ADEPA AM | 121,1600 22.08.2024 |
+2,40% | +7,97% | +0,11% | +4,85% | 1,85 2,39% |
||
| CB Accent Lux Swiss Equity Fund B C... LU0134687960 |
ausschüttend CHF |
ADEPA AM | 217,6600 22.08.2024 |
+2,57% | +16,72% | -0,39% | +32,34% | 1,31 10,04% |
||
| CB Accent Lux Far East Equity Fund ... LU0125515337 |
thesaurierend USD |
ADEPA AM | 272,8700 22.08.2024 |
-0,94% | +7,60% | -4,49% | +23,33% | 0,30 13,67% |
||
| CB Accent Lux Erasmus Bond Fund A E... LU0379558173 |
thesaurierend EUR |
ADEPA AM | 112,2500 22.08.2024 |
+1,95% | +6,25% | -4,87% | -3,02% | 1,14 2,37% |
||
| CB - ACCENT LUX - BlueStar Dynamic ... LU1506407847 |
thesaurierend EUR |
ADEPA AM | 114,8600 22.08.2024 |
+0,03% | +12,08% | -5,00% | +11,63% | 1,42 6,02% |
||
| CB Accent Lux Strategic Diversified... LU1334167811 |
thesaurierend CHF |
ADEPA AM | 97,1400 22.08.2024 |
-0,09% | +2,23% | -5,88% | -0,47% | -0,38 3,47% |
||
| CB Accent Lux BlueStar Dynamic D EU... LU1506408142 |
thesaurierend EUR |
ADEPA AM | 105,9700 22.08.2024 |
-0,09% | +11,49% | -6,45% | +8,97% | 1,32 6,02% |
||
| CB Accent Lux Erasmus Bond Fund A C... LU1005193302 |
thesaurierend CHF |
ADEPA AM | 96,5800 22.08.2024 |
+1,26% | +3,60% | -8,82% | -7,76% | 0,03 2,36% |
||
| CB Accent Lux Darwin Selection Fund... LU0417110276 |
thesaurierend EUR |
ADEPA AM | 88,8000 22.08.2024 |
+0,42% | +0,41% | -32,18% | -20,80% | -0,83 3,77% |
||
| CB Accent Lux Darwin Selection Fund... LU0681572425 |
thesaurierend CHF |
ADEPA AM | 82,9400 22.08.2024 |
-0,32% | -2,14% | -35,08% | -24,76% | -1,51 3,75% |
||
| CB Accent Lux BlueSpace Fund A USD LU2400604422 |
thesaurierend USD |
ADEPA AM | 129,4300 22.08.2024 |
+12,76% | - | - | - | - - |
||
| CB Accent Lux BlueSpace Fund C USD LU2400604778 |
thesaurierend USD |
ADEPA AM | 130,5600 22.08.2024 |
+12,88% | - | - | - | - - |
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