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 | 140,8900 18.07.2024 |
+1,88% | +8,44% | +10,51% | +18,47% | 7,38 0,65% |
||
CB-Accent Lux Swan Ultra Short-Term... LU0417109773 |
ausschüttend EUR |
ADEPA AM | 129,8800 18.07.2024 |
+1,54% | +7,02% | +5,67% | - | 5,45 0,61% |
||
CB Accent Lux Swiss Equity Fund B C... LU0134687960 |
ausschüttend CHF |
ADEPA AM | 214,7800 18.07.2024 |
+7,23% | +12,46% | +2,77% | +26,98% | 0,95 9,26% |
||
CB Accent Lux Swan Short-Term High ... LU0511796681 |
thesaurierend EUR |
ADEPA AM | 139,4300 18.07.2024 |
+2,01% | +8,62% | +4,04% | +10,21% | 5,71 0,87% |
||
CB Accent Lux Swan Short-Term High ... LU0860713980 |
thesaurierend USD |
ADEPA AM | 145,4100 18.07.2024 |
+2,36% | +9,68% | +8,87% | +18,40% | 7,26 0,83% |
||
CB Accent Lux Swan Short-Term High ... LU0511796509 |
thesaurierend EUR |
ADEPA AM | 140,1800 18.07.2024 |
+2,02% | +8,65% | +4,12% | +10,30% | 5,76 0,86% |
||
CB Accent Lux Strategic Diversified... LU1334167811 |
thesaurierend CHF |
ADEPA AM | 97,7700 18.07.2024 |
+1,88% | +2,85% | -4,47% | -2,17% | -0,24 3,38% |
||
CB Accent Lux Multi Income B EUR LU1917327824 |
thesaurierend EUR |
ADEPA AM | 109,4800 18.07.2024 |
+2,38% | +9,07% | - | - | 2,78 1,94% |
||
CB Accent Lux Multi Income B CHF He... LU1917328632 |
thesaurierend CHF |
ADEPA AM | 107,7200 18.07.2024 |
+1,77% | +6,19% | - | - | 1,24 2,05% |
||
CB Accent Lux Far East Equity Fund ... LU0125515337 |
thesaurierend USD |
ADEPA AM | 273,4900 18.07.2024 |
+6,65% | +1,17% | -5,12% | +15,87% | -0,20 12,26% |
||
CB Accent Lux Explorer Equity A EUR LU0451080401 |
thesaurierend EUR |
ADEPA AM | 128,7900 18.07.2024 |
+6,73% | +13,17% | +19,32% | +29,31% | 1,48 6,42% |
||
CB Accent Lux European Equity Fund ... LU0125514520 |
thesaurierend EUR |
ADEPA AM | 136,6500 18.07.2024 |
+1,61% | +11,37% | +27,58% | +45,57% | 0,83 9,26% |
||
CB Accent Lux European Equity Fund ... LU0128693636 |
thesaurierend EUR |
ADEPA AM | 137,9600 18.07.2024 |
+1,61% | +11,41% | +27,71% | +45,85% | 0,84 9,26% |
||
CB Accent Lux Erasmus Bond FundB US... LU0860713808 |
thesaurierend USD |
ADEPA AM | 119,8000 18.07.2024 |
+2,07% | +6,61% | -0,80% | +4,29% | 1,24 2,37% |
||
CB Accent Lux Erasmus Bond Fund A E... LU0379558173 |
thesaurierend EUR |
ADEPA AM | 111,1900 18.07.2024 |
+1,67% | +4,96% | -5,62% | -3,61% | 0,54 2,35% |
||
CB Accent Lux Erasmus Bond Fund A C... LU1005193302 |
thesaurierend CHF |
ADEPA AM | 95,9200 18.07.2024 |
+1,01% | +2,41% | -9,31% | -8,11% | -0,54 2,35% |
||
CB Accent Lux Darwin Selection Fund... LU0417110276 |
thesaurierend EUR |
ADEPA AM | 88,9700 18.07.2024 |
+2,49% | -1,72% | -31,47% | -22,76% | -1,42 3,8% |
||
CB Accent Lux Darwin Selection Fund... LU0681572425 |
thesaurierend CHF |
ADEPA AM | 83,3300 18.07.2024 |
+1,77% | -4,13% | -34,24% | -26,44% | -2,05 3,8% |
||
CB Accent Lux BlueStar Dynamic D EU... LU1506408142 |
thesaurierend EUR |
ADEPA AM | 106,3800 18.07.2024 |
+3,05% | +8,53% | -4,73% | +8,50% | 0,90 5,42% |
||
CB Accent Lux BlueStar Dynamic B EU... LU1506407920 |
thesaurierend EUR |
ADEPA AM | 120,7800 18.07.2024 |
+2,85% | +8,12% | - | - | 0,86 5,15% |
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