| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CB-Accent Lux Swan Ultra Short-Term... LU0698400198 |
thesaurierend USD |
ADEPA AM | 143.0900 30.09.2024 |
+1.91% | +8.50% | +11.92% | +19.67% | 8.51 0.61% |
||
| CB-Accent Lux Swan Ultra Short-Term... LU0417109773 |
ausschüttend EUR |
ADEPA AM | 131.4700 30.09.2024 |
+1.50% | +6.95% | +6.96% | - | 6.32 0.58% |
||
| CB Accent Lux World Selection B EUR LU0299668342 |
thesaurierend EUR |
ADEPA AM | 87.8400 30.09.2024 |
+5.17% | +9.54% | -0.50% | -15.55% | 0.54 11.68% |
||
| CB Accent Lux Swiss Equity Fund B C... LU0134687960 |
ausschüttend CHF |
ADEPA AM | 217.1700 30.09.2024 |
+2.45% | +16.88% | +5.66% | +28.26% | 1.34 10.16% |
||
| CB Accent Lux Swan Short-Term High ... LU0511796681 |
thesaurierend EUR |
ADEPA AM | 141.7400 30.09.2024 |
+1.99% | +8.85% | +5.67% | +11.87% | 6.94 0.8% |
||
| CB Accent Lux Swan Short-Term High ... LU0860713980 |
thesaurierend USD |
ADEPA AM | 148.3400 30.09.2024 |
+2.44% | +10.17% | +10.83% | +20.08% | 8.76 0.79% |
||
| CB Accent Lux Swan Short-Term High ... LU0511796509 |
thesaurierend EUR |
ADEPA AM | 142.5200 30.09.2024 |
+2.00% | +8.88% | +5.76% | +11.99% | 7.04 0.8% |
||
| CB Accent Lux Swan Flexible A EUR LU0451080740 |
thesaurierend EUR |
ADEPA AM | 104.1100 30.09.2024 |
+3.64% | +6.82% | -8.59% | -3.86% | 1.00 3.52% |
||
| CB Accent Lux Strategic Diversified... LU1334167811 |
thesaurierend CHF |
ADEPA AM | 98.6400 30.09.2024 |
+1.54% | +4.65% | -4.17% | -1.82% | 0.38 3.56% |
||
| CB Accent Lux Short Term Maturity F... LU1683492463 |
thesaurierend USD |
ADEPA AM | 114.1700 30.09.2024 |
+1.30% | +5.16% | +10.08% | +11.08% | 11.19 0.17% |
||
| CB Accent Lux New World B EUR LU0379563330 |
thesaurierend EUR |
ADEPA AM | 65.8000 30.09.2024 |
+2.64% | +4.28% | -8.22% | +1.36% | 0.14 6.9% |
||
| CB Accent Lux Multi Income B EUR LU1917327824 |
thesaurierend EUR |
ADEPA AM | 112.0000 30.09.2024 |
+3.26% | +10.61% | - | - | 3.83 1.92% |
||
| CB Accent Lux Multi Income B CHF He... LU1917328632 |
thesaurierend CHF |
ADEPA AM | 109.5800 30.09.2024 |
+2.53% | +7.74% | - | - | 2.34 1.9% |
||
| CB Accent Lux Monti Harvest Fund B ... LU2548903835 |
thesaurierend EUR |
ADEPA AM | 90.4400 30.09.2024 |
+0.75% | - | - | - | - - |
||
| CB Accent Lux Global Economy A CHF LU0558521208 |
thesaurierend CHF |
ADEPA AM | 95.4300 30.09.2024 |
+1.90% | +4.32% | -5.22% | -7.12% | 0.52 1.94% |
||
| CB Accent Lux Far East Equity Fund ... LU0125515337 |
thesaurierend USD |
ADEPA AM | 293.3300 30.09.2024 |
+6.15% | +17.97% | +1.35% | +28.91% | 1.05 14.04% |
||
| CB Accent Lux Explorer Equity A EUR LU0451080401 |
thesaurierend EUR |
ADEPA AM | 130.4700 30.09.2024 |
+1.78% | +18.54% | +20.56% | +30.89% | 2.51 6.12% |
||
| CB Accent Lux European Equity Fund ... LU0125514520 |
thesaurierend EUR |
ADEPA AM | 139.8000 30.09.2024 |
+2.19% | +18.35% | +26.72% | +44.95% | 1.49 10.15% |
||
| CB Accent Lux European Equity Fund ... LU0128693636 |
thesaurierend EUR |
ADEPA AM | 141.1600 30.09.2024 |
+2.20% | +18.40% | +26.86% | +45.21% | 1.50 10.15% |
||
| CB Accent Lux Erasmus Bond FundB US... LU0860713808 |
thesaurierend USD |
ADEPA AM | 122.5400 30.09.2024 |
+3.48% | +9.06% | +1.60% | +5.58% | 2.47 2.34% |
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