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Capital Group Emerging Markets Total Opportunities (LUX) A7dh-GBP

8,01 GBP  +0,48 % (+0,04)
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Capital Group Emerging Markets Total Opportunities (LUX) A7dh-GBP

WKN A1W68J | ISIN LU0815116081 |  Fonds
Factsheet
18.06.26
8,01 GBP  +0,48 % (+0,04)
Capital Group Emerging Markets Total Opportunities (LUX) B EUR (thesaurierend) Capital Group Emerging Markets Total Opportunities (LUX) C USD (thesaurierend) Capital Group Emerging Markets Total Opportunities (LUX) Z EUR (thesaurierend) Capital Group Emerging Markets Total Opportunities (LUX) Bd EUR (ausschüttend) Capital Group Emerging Markets Total Opportunities (LUX) Bd USD (ausschüttend) Capital Group Emerging Markets Total Opportunities (LUX) Bgd USD (ausschüttend) Capital Group Emerging Markets Total Opportunities (LUX) Bgd EUR (ausschüttend) Capital Group Emerging Markets Total Opportunities (LUX) Bh-CHF (thesaurierend) Capital Group Emerging Markets Total Opportunities (LUX) C EUR (thesaurierend) Capital Group Emerging Markets Total Opportunities (LUX) Zd USD (ausschüttend) Capital Group Emerging Markets Total Opportunities (LUX) Zd EUR (ausschüttend) Capital Group Emerging Markets Total Opportunities (LUX) Zgd EUR (ausschüttend) Capital Group Emerging Markets Total Opportunities (LUX) Zgd USD (ausschüttend) Capital Group Emerging Markets Total Opportunities (LUX) A7 EUR (thesaurierend) Capital Group Emerging Markets Total Opportunities (LUX) A7 USD (thesaurierend) Capital Group Emerging Markets Total Opportunities (LUX) A7dh-GBP (ausschüttend) Capital Group Emerging Markets Total Opportunities (LUX) A9 EUR (thesaurierend) Capital Group Emerging Markets Total Opportunities (LUX) A9 USD (thesaurierend) Capital Group Emerging Markets Total Opportunities (LUX) A9dh-GBP (ausschüttend) Capital Group Emerging Markets Total Opportunities (LUX) A9h-GBP (thesaurierend) Capital Group Emerging Markets Total Opportunities (LUX) Ch-CHF (thesaurierend) Capital Group Emerging Markets Total Opportunities (LUX) P USD (thesaurierend) Capital Group Emerging Markets Total Opportunities (LUX) Zdh-GBP (ausschüttend) Capital Group Emerging Markets Total Opportunities (LUX) Zgdh-GBP (ausschüttend) Capital Group Emerging Markets Total Opportunities (LUX) Zh-GBP (thesaurierend) Capital Group Emerging Markets Total Opportunities (LUX) Bgdh-EUR (ausschüttend) Capital Group Emerging Markets Total Opportunities (LUX) Cgd EUR (ausschüttend) Capital Group Emerging Markets Total Opportunities (LUX) ZL USD (thesaurierend) Capital Group Emerging Markets Total Opportunities (LUX) ZL EUR (thesaurierend) Capital Group Emerging Markets Total Opportunities (LUX) ZLd USD (ausschüttend) Capital Group Emerging Markets Total Opportunities (LUX) ZLh-EUR (thesaurierend) Capital Group Emerging Markets Total Opportunities (LUX) P EUR (thesaurierend) Capital Group Emerging Markets Total Opportunities (LUX) Bh-EUR (thesaurierend) Capital Group Emerging Markets Total Opportunities (LUX) B USD (thesaurierend) Capital Group Emerging Markets Total Opportunities (LUX) Z USD (thesaurierend) Capital Group Emerging Markets Total Opportunities (LUX) Zh-EUR (thesaurierend)
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Performance per 18.06.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +15,11 % +9,53 % +3,57 %
Performance nach max. AGA - - -

Kennzahlen per 18.06.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 6,03 % 5,48 % 6,57 %
Sharpe Ratio 2,11 1,30 0,18

Größte Positionen

Taiwan Semiconduct.Manufact.Co 3,67 %
BRAZIL 20/31 1,97 %
Tencent Holdings Ltd. 1,66 %
AIA GROUP LTD 1,35 %
Sonstiges 91,35 %

Branchen

IT/Telekommunikation 12,46 %
Barmittel 11,56 %
Finanzen 9,58 %
Konsumgüter 7,00 %
Sonstiges 59,40 %

Länder

Barmittel 11,56 %
China 7,77 %
Mexiko 6,76 %
USA 5,57 %
Sonstiges 68,34 %