CB Accent Lux Europ.Eq.Fd.B EUR/ LU0125514520 /
| NAV23.05.2024 | Diff.-0,2000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 140,6100EUR | -0,14% | thesaurierend | Aktien Europa | ADEPA AM ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | 2,80 | 5,28 | 1,67 | 1,18 | -2,81 | 0,41 | -1,05 | 4,64 | 1,65 | -2,65 | -1,75 | +8,52% |
| 2018 | 2,53 | -4,57 | -2,13 | 5,39 | -2,09 | -0,52 | 3,75 | -4,38 | -0,07 | -5,53 | -0,75 | -5,74 | -13,88% |
| 2019 | 5,43 | 3,88 | 1,32 | 5,01 | -4,98 | 5,36 | -0,55 | -1,26 | 4,16 | 1,09 | 2,32 | 1,03 | +24,69% |
| 2020 | -2,15 | -8,77 | -17,29 | 4,60 | 4,75 | 7,04 | -1,74 | 2,52 | -2,92 | -7,05 | 18,46 | 0,79 | -6,04% |
| 2021 | -1,01 | 4,13 | 7,36 | 2,10 | 2,16 | 0,82 | 0,24 | 2,29 | -2,36 | 4,14 | -4,60 | 5,63 | +22,25% |
| 2022 | -1,89 | -5,02 | -0,26 | -2,10 | 0,82 | -9,26 | 8,27 | -4,53 | -5,54 | 9,01 | 8,93 | -3,86 | -7,21% |
| 2023 | 8,78 | 1,25 | 3,00 | 1,02 | -2,37 | 2,35 | 1,54 | -2,83 | -1,89 | -2,50 | 6,37 | 2,63 | +17,99% |
| 2024 | 2,16 | 2,50 | 3,38 | -1,01 | 3,53 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8,17% | 7,65% | 9,32% | 16,30% | 33,93% |
| Sharpe Ratio | 3,28 | 3,50 | 1,08 | 0,30 | 0,16 |
| Bester Monat | +3,53% | +6,37% | +6,37% | +9,01% | +18,46% |
| Schlechtester Monat | -1,01% | -1,01% | -2,83% | -9,26% | -17,29% |
| Maximaler Verlust | -2,56% | -3,23% | -8,19% | -21,60% | -39,21% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| CB Accent Lux Europ.Eq.Fd.A EUR | thesaurierend | 141,9500 | +13,92% | +28,59% | |
| CB Accent Lux Europ.Eq.Fd.B EUR | thesaurierend | 140,6100 | +13,88% | +28,45% |
Performance
| lfd. Jahr | +10,94% | ||
|---|---|---|---|
| 6 Monate | +14,14% | ||
| 1 Jahr | +13,88% | ||
| 3 Jahre | +28,45% | ||
| 5 Jahre | +55,51% | ||
| 10 Jahre | - | ||
| seit Beginn | +62,57% | ||
| Jahr | |||
| 2023 | +17,99% | ||
| 2022 | -7,21% | ||
| 2021 | +22,25% | ||
| 2020 | -6,04% | ||
| 2019 | +24,69% | ||
| 2018 | -13,88% | ||
| 2017 | +8,52% | ||
