Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
---|---|---|---|---|---|---|---|---|---|---|
CB Accent Lux AcrossG.Gl.Eq.Fd.A CH... LU2384378142 |
thesaurierend CHF |
ADEPA AM | 118,7700 23.05.2024 |
-3,27% | -1,22% | - | - | -0,42 11,87% |
||
CB Accent Lux AcrossG.Gl.Eq.Fd.A EU... LU2384378571 |
thesaurierend EUR |
ADEPA AM | 122,7300 23.05.2024 |
-2,58% | +1,47% | - | - | -0,19 12,23% |
||
CB Accent Lux AcrossG.Gl.Eq.Fd.A US... LU2384377680 |
thesaurierend USD |
ADEPA AM | 128,2000 23.05.2024 |
-2,16% | +3,20% | - | - | -0,05 11,61% |
||
CB Accent Lux AcrossG.Gl.Eq.Fd.B CH... LU2384378225 |
thesaurierend CHF |
ADEPA AM | 110,3900 23.05.2024 |
-3,10% | -1,51% | - | - | -0,47 11,31% |
||
CB Accent Lux AcrossG.Gl.Eq.Fd.B EU... LU2384378654 |
thesaurierend EUR |
ADEPA AM | 113,8400 23.05.2024 |
-2,38% | - | - | - | - - |
||
CB Accent Lux AcrossG.Gl.Eq.Fd.B US... LU2384377847 |
thesaurierend USD |
ADEPA AM | 118,6400 23.05.2024 |
-2,02% | +2,61% | - | - | -0,11 10,68% |
||
CB Accent Lux AcrossG.Gl.Eq.Fd.C CH... LU2384378498 |
thesaurierend CHF |
ADEPA AM | 111,2700 23.05.2024 |
-2,94% | -1,04% | - | - | -0,43 11,28% |
||
CB Accent Lux AcrossG.Gl.Eq.Fd.C EU... LU2384378738 |
thesaurierend EUR |
ADEPA AM | 114,7900 23.05.2024 |
-2,26% | - | - | - | - - |
||
CB Accent Lux AcrossG.Gl.Eq.Fd.C US... LU2384378068 |
thesaurierend USD |
ADEPA AM | 119,6200 23.05.2024 |
-1,89% | +3,12% | - | - | -0,07 10,67% |
||
CB Accent Lux BlueSpace Fd.A CHF H LU2400605072 |
thesaurierend CHF |
ADEPA AM | 105,7100 23.05.2024 |
+1,24% | - | - | - | - - |
||
CB Accent Lux BlueSpace Fd.A EUR H LU2400605585 |
thesaurierend EUR |
ADEPA AM | 108,8700 23.05.2024 |
+1,82% | - | - | - | - - |
||
CB Accent Lux BlueSpace Fd.A USD LU2400604422 |
thesaurierend USD |
ADEPA AM | 113,1300 23.05.2024 |
+2,24% | - | - | - | - - |
||
CB Accent Lux BlueSpace Fd.B CHF H LU2400605155 |
thesaurierend CHF |
ADEPA AM | 98,2700 23.05.2024 |
+1,33% | - | - | - | - - |
||
CB Accent Lux BlueSpace Fd.C USD LU2400604778 |
thesaurierend USD |
ADEPA AM | 113,9900 23.05.2024 |
+2,35% | - | - | - | - - |
||
CB Accent Lux BlueSpace Fd.D USD LU2400604851 |
thesaurierend USD |
ADEPA AM | 111,3800 23.05.2024 |
+2,12% | - | - | - | - - |
||
CB Accent Lux BlueStar Dynamic B EU... LU1506407920 |
thesaurierend EUR |
ADEPA AM | 119,9900 23.05.2024 |
+4,13% | +10,01% | - | - | 1,13 5,48% |
||
CB Accent Lux BlueStar Dynamic D EU... LU1506408142 |
thesaurierend EUR |
ADEPA AM | 105,6800 23.05.2024 |
+4,47% | +10,41% | -3,82% | +11,23% | 1,16 5,7% |
||
CB Accent Lux Darwin Select.Fd.A CH... LU0681572425 |
thesaurierend CHF |
ADEPA AM | 83,0500 23.05.2024 |
+0,86% | -2,47% | -32,33% | -24,92% | -1,37 4,59% |
||
CB Accent Lux Darwin Select.Fd.A EU... LU0417110276 |
thesaurierend EUR |
ADEPA AM | 88,3000 23.05.2024 |
+1,51% | -0,11% | -29,71% | -21,44% | -0,86 4,59% |
||
CB Accent Lux Erasmus Bond Fd.A CHF... LU1005193302 |
thesaurierend CHF |
ADEPA AM | 95,1800 23.05.2024 |
-0,20% | +1,57% | -9,23% | -7,39% | -0,97 2,32% |
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