NAV07.05.2024 Diff.+0,2700 Ertragstyp Ausrichtung Fondsgesellschaft
117,8000USD +0,23% thesaurierend Aktien ADEPA AM 
     
Chart for CB Accent Lux AcrossG.Gl.Eq.Fd.B USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Invesco Global Founders & Owners Fund A accumulation - EUR LU2601038578 +40,22% 10,50% 3,47
2. Invesco Global F&O Fd.E EUR LU1762221155 +39,39% 10,51% 3,39
3. DNB Fund - Private Equity Retail B SEK LU2553958740 +49,36% 13,63% 3,37
4. Wellington Gl.Quality Gro.Fd.J JPY LU1366139282 +45,88% 13,28% 3,18
5. JPM Global Growth I (acc) - JPY LU1072307694 +55,67% 16,39% 3,17
6. Wellington Gl.Quality Gro.Fd.S JPY LU1387223339 +45,60% 13,28% 3,16
7. PROFFE TRENDFOLGER FUND LI1117873797 +161,68% 51,15% 3,11
8. Quilter Investors Gl.Unco.Equ.Fd.A EUR GB00BC9LCJ06 +36,42% 10,79% 3,03
9. Allianz Best Styles Global AC Equity - PT6 - EUR LU1254140442 +32,17% 9,38% 3,02
10. UBS (Lux) Equity Fund - Global Sustainable Improvers (USD) (JPY) I-B-acc, JPY LU2531937600 +41,56% 12,66% 3,00
...
6495. CB Accent Lux AcrossG.Gl.Eq.Fd.B USD LU2384377847 -0,41% 10,60% -0,40