| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CB Accent Lux BlueSpace Fd.C USD LU2400604778 |
thesaurierend USD |
ADEPA AM | 113,0300 02.05.2024 |
+9,13% | - | - | - | - - |
||
| CB Accent Lux BlueSpace Fd.A USD LU2400604422 |
thesaurierend USD |
ADEPA AM | 112,2100 02.05.2024 |
+9,02% | - | - | - | - - |
||
| CB Accent Lux BlueSpace Fd.D USD LU2400604851 |
thesaurierend USD |
ADEPA AM | 110,5100 02.05.2024 |
+8,89% | - | - | - | - - |
||
| CB Accent Lux BlueSpace Fd.A EUR H LU2400605585 |
thesaurierend EUR |
ADEPA AM | 108,1400 02.05.2024 |
+8,63% | - | - | - | - - |
||
| CB Accent Lux BlueSpace Fd.B CHF H LU2400605155 |
thesaurierend CHF |
ADEPA AM | 97,6800 02.05.2024 |
+8,22% | - | - | - | - - |
||
| CB Accent Lux BlueSpace Fd.A CHF H LU2400605072 |
thesaurierend CHF |
ADEPA AM | 105,1300 02.05.2024 |
+8,08% | - | - | - | - - |
||
| CB Accent Lux Far East Eq.Fd.B USD LU0125515337 |
thesaurierend USD |
ADEPA AM | 267,4800 02.05.2024 |
+6,83% | +3,33% | -10,80% | +9,83% | -0,04 12,32% |
||
| CB Accent Lux Europ.Eq.Fd.A EUR LU0128693636 |
thesaurierend EUR |
ADEPA AM | 136,9400 02.05.2024 |
+5,04% | +11,28% | +26,27% | +44,89% | 0,80 9,33% |
||
| CB Accent Lux Europ.Eq.Fd.B EUR LU0125514520 |
thesaurierend EUR |
ADEPA AM | 135,6400 02.05.2024 |
+5,02% | +11,23% | +26,13% | +44,61% | 0,80 9,33% |
||
| CB Accent Lux BlueStar Dynamic D EU... LU1506408142 |
thesaurierend EUR |
ADEPA AM | 103,6200 02.05.2024 |
+3,89% | +8,98% | -6,09% | +6,85% | 0,92 5,64% |
||
| CB Accent Lux BlueStar Dynamic B EU... LU1506407920 |
thesaurierend EUR |
ADEPA AM | 117,8500 02.05.2024 |
+3,60% | +8,81% | - | - | 0,92 5,44% |
||
| CB Accent Lux Swiss Eq.Fd.B CHF LU0134687960 |
ausschüttend CHF |
ADEPA AM | 201,0100 02.05.2024 |
+3,02% | +2,94% | +1,21% | +19,21% | -0,09 9,76% |
||
| CB-Accent Lux Swan Ul.Sh.-T.Bd.A H LU0698400198 |
thesaurierend USD |
ADEPA AM | 138,7000 02.05.2024 |
+1,59% | +7,83% | +9,31% | +17,33% | 5,64 0,71% |
||
| CB Accent Lux Sw.Sh.-T.High Yield A LU0511796509 |
thesaurierend EUR |
ADEPA AM | 137,8200 02.05.2024 |
+1,56% | +7,30% | +2,88% | +8,75% | 3,47 1,01% |
||
| CB Accent Lux Sw.Sh.-T.H.Y.B EUR LU0511796681 |
thesaurierend EUR |
ADEPA AM | 137,0900 02.05.2024 |
+1,56% | +7,28% | +2,81% | +8,68% | 3,44 1,01% |
||
| CB-Accent Lux Swan Ul.Sh.-T.Bd.A LU0417109773 |
ausschüttend EUR |
ADEPA AM | 128,2200 02.05.2024 |
+1,31% | +6,43% | - | - | 3,68 0,71% |
||
| CB Accent Lux Multi Income B EUR LU1917327824 |
thesaurierend EUR |
ADEPA AM | 107,2600 02.05.2024 |
+0,99% | - | - | - | - - |
||
| CB Accent Lux Darwin Select.Fd.A EU... LU0417110276 |
thesaurierend EUR |
ADEPA AM | 87,3000 02.05.2024 |
+0,95% | +0,83% | -31,41% | -23,74% | -0,62 4,84% |
||
| CB Accent Lux Darwin Select.Fd.A CH... LU0681572425 |
thesaurierend CHF |
ADEPA AM | 82,2400 02.05.2024 |
+0,37% | -1,52% | -33,86% | -27,01% | -1,11 4,84% |
||
| CB Accent Lux Multi Income B CHF H LU1917328632 |
thesaurierend CHF |
ADEPA AM | 106,0700 02.05.2024 |
+0,31% | +5,42% | - | - | 0,75 2,14% |
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