| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CB - ACCENT LUX - BlueStar Dynamic ... LU1506407847 |
thesaurierend EUR |
ADEPA AM | 115,2400 18.07.2024 |
+3,18% | +9,09% | -3,27% | +11,14% | 1,00 5,42% |
||
| CB Accent Lux AcrossGen Global Equi... LU2384378142 |
thesaurierend CHF |
ADEPA AM | 117,3700 18.07.2024 |
+2,13% | -5,32% | - | - | -0,79 11,35% |
||
| CB Accent Lux AcrossGen Global Equi... LU2384378571 |
thesaurierend EUR |
ADEPA AM | 121,7500 18.07.2024 |
+2,90% | -2,98% | - | - | -0,58 11,48% |
||
| CB Accent Lux AcrossGen Global Equi... LU2384377680 |
thesaurierend USD |
ADEPA AM | 127,4900 18.07.2024 |
+3,20% | -1,25% | - | - | -0,43 11,33% |
||
| CB Accent Lux AcrossGen Global Equi... LU2384378225 |
thesaurierend CHF |
ADEPA AM | 109,0600 18.07.2024 |
+2,08% | -5,29% | - | - | -0,82 10,99% |
||
| CB Accent Lux AcrossGen Global Equi... LU2384378654 |
thesaurierend EUR |
ADEPA AM | 112,8900 18.07.2024 |
+2,80% | - | - | - | - - |
||
| CB Accent Lux AcrossGen Global Equi... LU2384377847 |
thesaurierend USD |
ADEPA AM | 118,0100 18.07.2024 |
+3,05% | -1,37% | - | - | -0,48 10,47% |
||
| CB Accent Lux AcrossGen Global Equi... LU2384378498 |
thesaurierend CHF |
ADEPA AM | 110,0100 18.07.2024 |
+2,20% | -4,79% | - | - | -0,77 10,93% |
||
| CB Accent Lux AcrossGen Global Equi... LU2384378738 |
thesaurierend EUR |
ADEPA AM | 113,9400 18.07.2024 |
+2,96% | - | - | - | - - |
||
| CB Accent Lux AcrossGen Global Equi... LU2384378068 |
thesaurierend USD |
ADEPA AM | 119,0600 18.07.2024 |
+3,16% | -0,90% | - | - | -0,44 10,47% |
||
| CB Accent Lux BlueSpace Fund A CHF ... LU2400605072 |
thesaurierend CHF |
ADEPA AM | 114,5200 18.07.2024 |
+13,18% | - | - | - | - - |
||
| CB Accent Lux BlueSpace Fund A EUR ... LU2400605585 |
thesaurierend EUR |
ADEPA AM | 118,3900 18.07.2024 |
+13,75% | - | - | - | - - |
||
| CB Accent Lux BlueSpace Fund A USD LU2400604422 |
thesaurierend USD |
ADEPA AM | 123,3800 18.07.2024 |
+14,26% | - | - | - | - - |
||
| CB Accent Lux BlueSpace Fund B CHF ... LU2400605155 |
thesaurierend CHF |
ADEPA AM | 106,6300 18.07.2024 |
+13,59% | - | - | - | - - |
||
| CB Accent Lux BlueSpace Fund C USD LU2400604778 |
thesaurierend USD |
ADEPA AM | 124,4100 18.07.2024 |
+14,38% | - | - | - | - - |
||
| CB Accent Lux BlueSpace Fund D USD LU2400604851 |
thesaurierend USD |
ADEPA AM | 121,3800 18.07.2024 |
+14,13% | - | - | - | - - |
||
| 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% |
||
| 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 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 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% |
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