eBanking Login

Capital Gr.Em.M.Tot.Opp.(LUX)Zgd GBP

7,23 GBP  -0,14 % (-0,01)
Verkaufen Kaufen

Capital Gr.Em.M.Tot.Opp.(LUX)Zgd GBP

WKN A1J50W | ISIN LU0815118533 |  Fonds
Factsheet
07.11.24
7,23 GBP  -0,14 % (-0,01)
Capital Group Emerging Markets Total Opportunities (LUX) C USD (thesaurierend) Capital Gr.Em.M.Tot.Opp.(LUX)C EUR (thesaurierend) Capital Gr.Em.M.Tot.Opp.(LUX)A7 CHF (thesaurierend) Capital Gr.Em.M.Tot.Opp.(LUX)A7 EUR (thesaurierend) Capital Gr.Em.M.Tot.Opp.(LUX)A7 GBP (thesaurierend) Capital Gr.Em.M.Tot.Opp.(LUX)A7 USD (thesaurierend) Capital Gr.Em.M.Tot.Opp.(LUX)A7dh GBP (ausschüttend) Capital Gr.Em.M.Tot.Opp.(LUX)A9 EUR (thesaurierend) Capital Gr.Em.M.Tot.Opp.(LUX)A9 GBP (thesaurierend) Capital Gr.Em.M.Tot.Opp.(LUX)A9 USD (thesaurierend) Capital Gr.Em.M.Tot.Opp.(LUX)A9dh GBP (ausschüttend) Capital Gr.Em.M.Tot.Opp.(LUX)A9h GBP (thesaurierend) Capital Gr.Em.M.Tot.Opp.(LUX)Cdm JPY (ausschüttend) Capital Gr.Em.M.Tot.Opp.(LUX)Cdmh JPY (ausschüttend) Capital Gr.Em.M.Tot.Opp.(LUX)Ch CHF (thesaurierend) Capital Gr.Em.M.Tot.Opp.(LUX)P USD (thesaurierend) Capital Gr.Em.M.Tot.Opp.(LUX)Pd USD (ausschüttend) Capital Gr.Em.M.Tot.Opp.(LUX)Ph EUR (thesaurierend) Capital Gr.Em.M.Tot.Opp.(LUX)Ph GBP (thesaurierend) Capital Gr.Em.M.Tot.Opp.(LUX)C CHF (thesaurierend) Capital Gr.Em.M.Tot.Opp.(LUX)C GBP (thesaurierend) Capital Gr.Em.M.Tot.Opp.(LUX)C JPY (thesaurierend) 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-CHF (thesaurierend) Capital Group Emerging Markets Total Opportunities (LUX) ZLh-EUR (thesaurierend) Capital Group Emerging Markets Total Opportunities (LUX) ZLh-GBP (thesaurierend) Capital Group Emerging Markets Total Opportunities (LUX) P CHF (thesaurierend) Capital Group Emerging Markets Total Opportunities (LUX) P GBP (thesaurierend) Capital Group Emerging Markets Total Opportunities (LUX) Pd CHF (ausschüttend) Capital Group Emerging Markets Total Opportunities (LUX) ZLd CHF (ausschüttend) Capital Group Emerging Markets Total Opportunities (LUX) ZL GBP (thesaurierend) Capital Group Emerging Markets Total Opportunities (LUX) ZL CHF (thesaurierend) Capital Group Emerging Markets Total Opportunities (LUX) Pgd GBP (ausschüttend) Capital Group Emerging Markets Total Opportunities (LUX) B EUR (thesaurierend) Capital Gr.Em.M.Tot.Opp.(LUX)B GBP (thesaurierend) Capital Gr.Em.M.Tot.Opp.(LUX)Z EUR (thesaurierend) Capital Gr.Em.M.Tot.Opp.(LUX)Bd EUR (ausschüttend) Capital Gr.Em.M.Tot.Opp.(LUX)Bd USD (ausschüttend) Capital Gr.Em.M.Tot.Opp.(LUX)Bgd USD (ausschüttend) Capital Gr.Em.M.Tot.Opp.(LUX)Bgd EUR (ausschüttend) Capital Gr.Em.M.Tot.Opp.(LUX)Bh CHF (thesaurierend) Capital Gr.Em.M.Tot.Opp.(LUX)Zd USD (ausschüttend) Capital Gr.Em.M.Tot.Opp.(LUX)Zd EUR (ausschüttend) Capital Gr.Em.M.Tot.Opp.(LUX)Zgd EUR (ausschüttend) Capital Gr.Em.M.Tot.Opp.(LUX)Zgd USD (ausschüttend) Capital Gr.Em.M.Tot.Opp.(LUX)B CHF (thesaurierend) Capital Gr.Em.M.Tot.Opp.(LUX)Bd GBP (ausschüttend) Capital Gr.Em.M.Tot.Opp.(LUX)N EUR (thesaurierend) Capital Gr.Em.M.Tot.Opp.(LUX)N USD (thesaurierend) Capital Gr.Em.M.Tot.Opp.(LUX)Ngd EUR (ausschüttend) Capital Gr.Em.M.Tot.Opp.(LUX)Ngd USD (ausschüttend) Capital Gr.Em.M.Tot.Opp.(LUX)Ngdh EUR (ausschüttend) Capital Gr.Em.M.Tot.Opp.(LUX)Nh EUR (thesaurierend) Capital Gr.Em.M.Tot.Opp.(LUX)Z CHF (thesaurierend) Capital Gr.Em.M.Tot.Opp.(LUX)Z GBP (thesaurierend) Capital Gr.Em.M.Tot.Opp.(LUX)Zd GBP (ausschüttend) Capital Gr.Em.M.Tot.Opp.(LUX)Zgd GBP (ausschüttend) Capital Gr.Em.M.Tot.Opp.(LUX)Zdh GBP (ausschüttend) Capital Gr.Em.M.Tot.Opp.(LUX)Zgdh GBP (ausschüttend) Capital Gr.Em.M.Tot.Opp.(LUX)Zh CHF (thesaurierend) Capital Gr.Em.M.Tot.Opp.(LUX)Zh GBP (thesaurierend) Capital Group Emerging Markets Total Opportunities (LUX) Bgdh-EUR (ausschüttend) Capital Group Emerging Markets Total Opportunities (LUX) Zd CHF (ausschüttend) Capital Group Emerging Markets Total Opportunities (LUX) Bgdm USD (ausschüttend) Capital Group Emerging Markets Total Opportunities (LUX) Bgdm EUR (ausschüttend) Capital Gr.Em.M.Tot.Opp.(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)
Verkaufen
Kaufen

Performance per 07.11.24

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +5,43 % +0,63 % +2,64 %
Performance nach max. AGA +0,17 % -1,07 % +1,60 %

Kennzahlen per 07.11.24

1 Jahr 3 Jahre 5 Jahre
Volatilität 5,69 % 8,38 % 9,56 %
Sharpe Ratio 0,42 -0,29 -0,04

Größte Positionen

TAIWAN SEMICON.MANU. TA10 2,20 %
AIA GROUP LTD 1,71 %
TENCENT HLDGS HD-,00002 1,71 %
BRAZIL 20/31 1,63 %
Sonstiges 92,75 %

Branchen

IT/Telekommunikation 10,74 %
Finanzen 8,81 %
Barmittel 7,61 %
Konsumgüter 6,24 %
Sonstiges 66,60 %

Länder

Barmittel 7,61 %
Mexiko 7,55 %
USA 6,32 %
Kaimaninseln 5,24 %
Sonstiges 73,28 %