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Capital Group Investment Company of America (LUX) Zh-EUR

25,10 EUR  -0,72 % (-0,18)
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Capital Group Investment Company of America (LUX) Zh-EUR

WKN A2AG5D | ISIN LU1379000414 |  Fonds
Factsheet
22.06.26
25,10 EUR  -0,72 % (-0,18)
Capital Group Investment Company of America (LUX) B EUR (thesaurierend) Capital Group Investment Company of America (LUX) Z EUR (thesaurierend) Capital Group Investment Company of America (LUX) Bd EUR (ausschüttend) Capital Group Investment Company of America (LUX) Bd USD (ausschüttend) Capital Group Investment Company of America (LUX) Bh-EUR (thesaurierend) Capital Group Investment Company of America (LUX) Zd EUR (ausschüttend) Capital Group Investment Company of America (LUX) Zh-EUR (thesaurierend) Capital Group Investment Company of America (LUX) ZLd EUR (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) 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) Cgd EUR (ausschüttend) Capital Group Investment Company of America (LUX) Pgd USD (ausschüttend) 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) 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) P EUR (thesaurierend) Capital Group Investment Company of America (LUX) P USD (thesaurierend) Capital Group Investment Company of America (LUX) Ph-EUR (thesaurierend) Capital Group Investment Company of America (LUX) ZLh-EUR (thesaurierend) Capital Group Investment Company of America (LUX) B USD (thesaurierend) Capital Group Investment Company of America (LUX) Z USD (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE0003V9PST2 Neuberger Berman US Large Cap Value Fund GBP I2 Accumulating Unhedged +38,68 % +10,97 % 3,31
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2 IE000YILQ9A8 Neuberger Berman US Large Cap Value Fund GBP Y Accumulating Unhedged +38,61 % +11,04 % 3,29
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3 IE0004QFE496 Neuberger Berman US Large Cap Value Fund GBP P Accumulating Unhedged +38,43 % +10,99 % 3,29
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4 IE000O1H49K2 Neuberger Berman US Large Cap Value Fund GBP I Accumulating Unhedged +38,31 % +11,09 % 3,25
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5 LU2801276127 AB SICAV I US Value Portfolio Class I +36,99 % +10,86 % 3,21
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1045 LU1379000414 Capital Group Investment Company of America (LUX) Zh-EUR +15,62 % +13,00 % 1,03
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1734 LU0821216768 iMGP US Value Fund C CHF HP -11,28 % +10,19 % -1,34
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1735 LU2562895040 Morgan Stanley Investment Funds American Resilience Fund A -12,68 % +10,65 % -1,42
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1736 LU2562895552 Morgan Stanley Investment Funds American Resilience Fund C -13,32 % +10,64 % -1,48
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1737 LU2562895123 Morgan Stanley Investment Funds American Resilience Fund AH (EUR) -14,63 % +10,57 % -1,61
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1738 LU2562895636 Morgan Stanley Investment Funds American Resilience Fund CH (EUR) -15,37 % +10,59 % -1,68
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