Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
---|---|---|---|---|---|---|---|---|---|---|
CB Accent Lux BlueStar Dynamic B EU... LU1506407920 |
reinvestment EUR |
ADEPA AM | 118.3900 2024-03-27 |
+4.19% | +10.52% | - | - | 1.23 5.4% |
||
CB Accent Lux BlueStar Dynamic D EU... LU1506408142 |
reinvestment EUR |
ADEPA AM | 104.2000 2024-03-27 |
+4.53% | +10.76% | -4.18% | +9.06% | 1.24 5.54% |
||
CB Accent Lux Darwin Select.Fd.A CH... LU0681572425 |
reinvestment CHF |
ADEPA AM | 82.3600 2024-03-27 |
+1.28% | -0.57% | -32.03% | -25.24% | -0.86 5.2% |
||
CB Accent Lux Darwin Select.Fd.A EU... LU0417110276 |
reinvestment EUR |
ADEPA AM | 87.1900 2024-03-27 |
+1.87% | +1.76% | -29.67% | -22.08% | -0.41 5.21% |
||
CB Accent Lux Str.Diversified B CHF... LU1334167811 |
reinvestment CHF |
ADEPA AM | 96.9500 2024-03-27 |
-0.34% | +4.80% | -4.46% | -3.70% | 0.26 3.45% |