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Capital Gr.Inv.Co.of America(LUX)Bd

23,26 EUR  -0,47 % (-0,11)
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Capital Gr.Inv.Co.of America(LUX)Bd

WKN A2AG34 | ISIN LU1378995077 |  Fonds
Factsheet
30.10.24
23,26 EUR  -0,47 % (-0,11)
Capital Gr.Inv.Co.of America(LUX)C (thesaurierend) Capital Gr.Inv.Co.of America(LUX)ZLd (ausschüttend) Capital Group Investment Company of America (LUX) ZLgd USD (ausschüttend) Capital Group Investment Company of America (LUX) ZLgdh-GBP (ausschüttend) Capital Group Investment Company of America (LUX) ZLd USD (ausschüttend) Capital Group Investment Company of America (LUX) A4 USD (thesaurierend) Capital Group Investment Company of America (LUX) A7 USD (thesaurierend) Capital Group Investment Company of America (LUX) Cgd EUR (ausschüttend) Capital Group Investment Company of America (LUX) Pgd USD (ausschüttend) Capital Group Investment Company of America (LUX) Pgdh-GBP (ausschüttend) Capital Group Investment Company of America (LUX) ZL EUR (thesaurierend) Capital Group Investment Company of America (LUX) ZL USD (thesaurierend) Capital Group Investment Company of America (LUX) ZLh-CHF (thesaurierend) Capital Group Investment Company of America (LUX) A4 CHF (thesaurierend) Capital Group Investment Company of America (LUX) A4 GBP (thesaurierend) Capital Group Investment Company of America (LUX) C CHF (thesaurierend) Capital Group Investment Company of America (LUX) C GBP (thesaurierend) Capital Group Investment Company of America (LUX) C JPY (thesaurierend) Capital Group Investment Company of America (LUX) ZLgd GBP (ausschüttend) Capital Group Investment Company of America (LUX) ZL CHF (thesaurierend) Capital Group Investment Company of America (LUX) ZL GBP (thesaurierend) Capital Group Investment Company of America (LUX) ZLd CHF (ausschüttend) Capital Group Investment Company of America (LUX) ZLd GBP (ausschüttend) Capital Group Investment Company of America (LUX) Pgd GBP (ausschüttend) Capital Gr.Inv.Co.of America(LUX)B (thesaurierend) Capital Gr.Inv.Co.of America(LUX)Z (thesaurierend) Capital Gr.Inv.Co.of America(LUX)Bd (ausschüttend) Capital Gr.Inv.Co.of America(LUX)Bd (ausschüttend) Capital Gr.Inv.Co.of America(LUX)Bh (thesaurierend) Capital Gr.Inv.Co.of America(LUX)Zd (ausschüttend) Capital Gr.Inv.Co.of America(LUX)Zh (thesaurierend) Capital Group Investment Company of America (LUX) Bgd USD (ausschüttend) Capital Group Investment Company of America (LUX) Bgd EUR (ausschüttend) Capital Group Investment Company of America (LUX) Bgdh-EUR (ausschüttend) Capital Group Investment Company of America (LUX) C USD (thesaurierend) Capital Group Investment Company of America (LUX) Z GBP (thesaurierend) Capital Group Investment Company of America (LUX) Zd USD (ausschüttend) Capital Group Investment Company of America (LUX) Zdh-GBP (ausschüttend) Capital Group Investment Company of America (LUX) Zgd USD (ausschüttend) Capital Group Investment Company of America (LUX) Zgdh-GBP (ausschüttend) Capital Group Investment Company of America (LUX) Zh-CHF (thesaurierend) Capital Group Investment Company of America (LUX) B CHF (thesaurierend) Capital Group Investment Company of America (LUX) B GBP (thesaurierend) Capital Group Investment Company of America (LUX) Bd GBP (ausschüttend) Capital Group Investment Company of America (LUX) Z CHF (thesaurierend) Capital Group Investment Company of America (LUX) Z JPY (thesaurierend) Capital Group Investment Company of America (LUX) Zd CHF (ausschüttend) Capital Group Investment Company of America (LUX) Zd GBP (ausschüttend) Capital Group Investment Company of America (LUX) Zgd GBP (ausschüttend) Capital Group Investment Company of America (LUX) N USD (thesaurierend) Capital Group Investment Company of America (LUX) N EUR (thesaurierend) Capital Group Investment Company of America (LUX) Ngdh-EUR (ausschüttend) Capital Group Investment Company of America (LUX) Nh-EUR (thesaurierend) Capital Group Investment Company of America (LUX) Nd EUR (ausschüttend) Capital Group Investment Company of America (LUX) Nd USD (ausschüttend) Capital Gr.Inv.Co.of America(LUX)B (thesaurierend) Capital Group Investment Company of America (LUX) Z USD (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0973529331 JPMorgan Funds - US Select Equity Plus Fund I (dist) - USD +50,09 % +12,66 % 3,72
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2 LI1243352542 Vates Aktien USA Fonds USD I +59,43 % +15,18 % 3,71
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3 LU0822049200 JPMorgan Funds - US Select Equity Plus Fund C (dist) - USD +50,03 % +12,66 % 3,71
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4 LU2363199543 JPMorgan Funds - US Sustainable Equity Fund C (dist) - USD +48,83 % +12,47 % 3,67
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5 LU0644289422 JPMorgan Funds - US Select Equity Plus Fund C (dist) - GBP (hedged) +49,55 % +12,68 % 3,67
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65 LU1378995077 Capital Gr.Inv.Co.of America(LUX)Bd +38,21 % +11,48 % 3,06
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508 LU1103304645 EdR Fd.US Value J EUR +14,59 % +14,12 % 0,82
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509 IE00B23Z8P68 Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse A GBP DIS (A) +18,05 % +19,05 % 0,79
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510 IE00B23ZBW44 Franklin Templeton Global Funds plc FTGF Royce US Smaller Companies Fund Klasse A GBP DIS (A) +16,58 % +17,36 % 0,78
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511 LU1103303753 Edmond de Rothschild Fund US Value B EUR +13,46 % +14,12 % 0,74
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512 IE000Y7ULRW7 PGIM Jennison U.S. Growth Fund EUR L Distribution (M) +5,22 % +13,61 % 0,16
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