Capital Group Investment Company of America (LUX) B EUR

WKN A2AG30 | ISIN LU1378994690 |  Fonds
Factsheet
09.02.26
25,54 EUR-0,16 % (-0,04)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE0008OYN7T5 Neuberger Berman US Large Cap Value Fund USD Z Accumulating +27,34 % +14,14 % 1,80
2 IE000429UFI1 Neuberger Berman US Large Cap Value Fund USD I5 Accumulating +27,02 % +14,13 % 1,78
3 IE0003JM1523 Neuberger Berman US Large Cap Value Fund USD I Accumulating +26,50 % +14,05 % 1,75
4 IE000D0QTQS8 Neuberger Berman US Large Cap Value Fund USD Y Accumulating +26,63 % +14,13 % 1,75
5 IE000I4SVYD3 Neuberger Berman US Large Cap Value Fund GBP I Accumulating +25,96 % +14,15 % 1,70
1406 LU1378994690 Capital Group Investment Company of America (LUX) B EUR -2,59 % +19,54 % -0,24
1751 IE00BN4GYJ17 GQG Partners U.S. Equity Fund Class I EUR Accumulating -19,55 % +14,95 % -1,44
1752 IE000F38RML5 GQG Partners U.S. Equity Fund Class R EUR Accumulating -19,51 % +14,92 % -1,44
1753 FR0013329943 Essor USA Opportunities I EUR -27,37 % +20,21 % -1,45
1754 FR0000931362 Essor USA Opportunities P EUR -27,62 % +20,21 % -1,47
1755 IE000PQY3OK6 GQG Partners U.S. Equity Fund Class A EUR Accumulating -20,01 % +14,91 % -1,48