| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CB Accent Lux AcrossGen Global Equi... LU2384378142 |
thesaurierend CHF |
ADEPA AM | 114,8600 19.12.2024 |
-3,71% | -3,99% | - | - | -0,61 11,16% |
||
| CB Accent Lux AcrossGen Global Equi... LU2384378571 |
thesaurierend EUR |
ADEPA AM | 119,9200 19.12.2024 |
-3,47% | -1,85% | - | - | -0,42 11,28% |
||
| CB Accent Lux AcrossGen Global Equi... LU2384377680 |
thesaurierend USD |
ADEPA AM | 127,0000 19.12.2024 |
-2,65% | +0,48% | - | - | -0,21 11,13% |
||
| CB Accent Lux AcrossGen Global Equi... LU2384378225 |
thesaurierend CHF |
ADEPA AM | 106,6000 19.12.2024 |
-3,81% | -4,29% | - | - | -0,66 10,86% |
||
| CB Accent Lux AcrossGen Global Equi... LU2384378654 |
thesaurierend EUR |
ADEPA AM | 111,1400 19.12.2024 |
-3,34% | -2,11% | - | - | -0,46 10,76% |
||
| CB Accent Lux AcrossGen Global Equi... LU2384377847 |
thesaurierend USD |
ADEPA AM | 117,4700 19.12.2024 |
-2,45% | +0,16% | - | - | -0,26 10,43% |
||
| CB Accent Lux AcrossGen Global Equi... LU2384378498 |
thesaurierend CHF |
ADEPA AM | 107,7700 19.12.2024 |
-3,64% | -3,77% | - | - | -0,61 10,84% |
||
| CB Accent Lux AcrossGen Global Equi... LU2384378738 |
thesaurierend EUR |
ADEPA AM | 112,4300 19.12.2024 |
-3,20% | -1,58% | - | - | -0,41 10,76% |
||
| CB Accent Lux AcrossGen Global Equi... LU2384378068 |
thesaurierend USD |
ADEPA AM | 118,7600 19.12.2024 |
-2,34% | +0,64% | - | - | -0,21 10,42% |
||
| CB Accent Lux BlueSpace Fund A CHF ... LU2400605072 |
thesaurierend CHF |
ADEPA AM | 139,3600 19.12.2024 |
+15,03% | +38,93% | - | - | 2,00 18,08% |
||
| CB Accent Lux BlueSpace Fund A EUR ... LU2400605585 |
thesaurierend EUR |
ADEPA AM | 145,5700 19.12.2024 |
+15,81% | +42,12% | - | - | 2,18 18,02% |
||
| CB Accent Lux BlueSpace Fund A USD LU2400604422 |
thesaurierend USD |
ADEPA AM | 152,4100 19.12.2024 |
+15,94% | +44,37% | - | - | 2,31 17,98% |
||
| CB Accent Lux BlueSpace Fund B CHF ... LU2400605155 |
thesaurierend CHF |
ADEPA AM | 129,7300 19.12.2024 |
+14,97% | +39,66% | - | - | 2,00 18,43% |
||
| CB Accent Lux BlueSpace Fund C USD LU2400604778 |
thesaurierend USD |
ADEPA AM | 153,9600 19.12.2024 |
+16,06% | +45,03% | - | - | 2,35 17,97% |
||
| CB Accent Lux BlueSpace Fund D USD LU2400604851 |
thesaurierend USD |
ADEPA AM | 149,6300 19.12.2024 |
+15,79% | +43,67% | - | - | 2,27 17,98% |
||
| CB Accent Lux European Equity Fund ... LU0128693636 |
thesaurierend EUR |
ADEPA AM | 136,9000 19.12.2024 |
-1,73% | +6,70% | +22,77% | +34,88% | 0,38 10,26% |
||
| CB Accent Lux European Equity Fund ... LU0125514520 |
thesaurierend EUR |
ADEPA AM | 135,5700 19.12.2024 |
-1,74% | +6,66% | +22,63% | +34,61% | 0,37 10,26% |
||
| CB Accent Lux Explorer Equity A EUR LU0451080401 |
thesaurierend EUR |
ADEPA AM | 131,8100 19.12.2024 |
+1,72% | +13,41% | +15,52% | +23,90% | 2,04 5,18% |
||
| CB Accent Lux Far East Equity Fund ... LU0125515337 |
thesaurierend USD |
ADEPA AM | 271,4400 19.12.2024 |
-1,40% | +5,41% | -4,36% | +13,31% | 0,18 14,57% |
||
| CB Accent Lux Swiss Equity Fund B C... LU0134687960 |
ausschüttend CHF |
ADEPA AM | 203,9800 19.12.2024 |
-4,87% | +5,27% | -6,13% | +14,35% | 0,24 9,96% |
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