CB Accent Lux AcrossG.Gl.Eq.Fd.B CHF H/ LU2384378225 /
| NAV06.05.2024 | Diff.+0.4600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 109.5200CHF | +0.42% | thesaurierend | Aktien | ADEPA AM ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Invesco Global Founders & Owners Fund A accumulation - EUR | LU2601038578 | +39.82% | 10.51% | 3.43 | |
| 2. | Invesco Global F&O Fd.E EUR | LU1762221155 | +39.00% | 10.53% | 3.35 | |
| 3. | Wellington Gl.Quality Gro.Fd.J JPY | LU1366139282 | +45.88% | 13.28% | 3.18 | |
| 4. | Wellington Gl.Quality Gro.Fd.S JPY | LU1387223339 | +45.60% | 13.28% | 3.16 | |
| 5. | JPM Global Growth I (acc) - JPY | LU1072307694 | +55.67% | 16.39% | 3.17 | |
| 6. | DNB Fund - Private Equity Retail B SEK | LU2553958740 | +49.36% | 13.63% | 3.37 | |
| 7. | Allianz Best Styles Global AC Equity - PT6 - EUR | LU1254140442 | +31.86% | 9.40% | 2.99 | |
| 8. | Quilter Investors Gl.Unco.Equ.Fd.A EUR | GB00BC9LCJ06 | +35.52% | 10.79% | 2.96 | |
| 9. | PROFFE TRENDFOLGER FUND | LI1117873797 | +151.62% | 51.15% | 2.91 | |
| 10. | AMUNDI UNICREDIT PREMIUM PORTFOLIO - DYNAMIC - A - CZKH | LU1436216854 | +21.29% | 6.21% | 2.83 | |
| ... | ||||||
| 6611. | CB Accent Lux AcrossG.Gl.Eq.Fd.B CHF H | LU2384378225 | -5.63% | 11.35% | -0.84 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
