| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CB-Accent Lux Swan Ul.Sh.-T.Bd.A H LU0698400198 |
thesaurierend USD |
ADEPA AM | 138,9500 13.05.2024 |
+1,60% | +8,17% | +9,32% | +17,50% | 6,56 0,67% |
||
| CB Accent Lux Sw.Sh.-T.High Yield A LU0511796509 |
thesaurierend EUR |
ADEPA AM | 138,0300 13.05.2024 |
+1,56% | +8,00% | +2,88% | +8,93% | 4,79 0,88% |
||
| CB Accent Lux Sw.Sh.-T.H.Y.B EUR LU0511796681 |
thesaurierend EUR |
ADEPA AM | 137,3000 13.05.2024 |
+1,55% | +7,97% | +2,81% | +8,86% | 4,76 0,88% |
||
| CB Accent Lux Erasmus Bond Fd.B USD... LU0860713808 |
thesaurierend USD |
ADEPA AM | 118,1200 13.05.2024 |
+1,22% | +5,61% | -1,19% | +5,21% | 0,80 2,29% |
||
| CB Accent Lux Erasmus Bond Fd.A EUR LU0379558173 |
thesaurierend EUR |
ADEPA AM | 109,9700 13.05.2024 |
+0,86% | +3,92% | -5,78% | -2,99% | 0,06 2,27% |
||
| CB Accent Lux Erasmus Bond Fd.A CHF... LU1005193302 |
thesaurierend CHF |
ADEPA AM | 95,3100 13.05.2024 |
+0,22% | +1,51% | -9,10% | -7,17% | -1,01 2,28% |
||
| CB-Accent Lux Swan Ul.Sh.-T.Bd.A LU0417109773 |
ausschüttend EUR |
ADEPA AM | 128,4000 13.05.2024 |
+1,29% | +6,80% | - | - | 4,66 0,65% |
||
| CB Accent Lux Multi Income B EUR LU1917327824 |
thesaurierend EUR |
ADEPA AM | 107,9100 13.05.2024 |
+2,03% | - | - | - | - - |
||
| CB Accent Lux Multi Income B CHF H LU1917328632 |
thesaurierend CHF |
ADEPA AM | 106,6500 13.05.2024 |
+1,38% | +5,89% | - | - | 0,98 2,14% |
