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Capital Group Investment Company of America (LUX) A7 USD

28,46 USD  +0,28 % (+0,08)
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Capital Group Investment Company of America (LUX) A7 USD

WKN A2DU9A | ISIN LU1653051919 |  Fonds
Factsheet
21.11.24
28,46 USD  +0,28 % (+0,08)
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 IE00BK6SBD77 Spyglass US Growth Fund (UCITS) I EUR Accumulation Unhedged +72,31 % +22,29 % 3,11
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2 LU0787777027 AB SICAV I Select US Equity Portfolio Class I +38,89 % +11,59 % 3,10
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3 LU1933943372 Alger SICAV - Alger Focus Equity Fund I-3EU +61,84 % +19,02 % 3,09
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4 LU1458428080 BNPP F.Su.US Value Multi-Factor Eq.C. +47,88 % +14,51 % 3,09
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5 LU0372197383 Vitruvius US Equity BI +46,21 % +14,17 % 3,05
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246 LU1653051919 Capital Group Investment Company of America (LUX) A7 USD +32,43 % +11,86 % 2,48
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2002 LU1103303241 EdR Fd.US Value A USD +11,22 % +14,26 % 0,58
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2003 LU1103305881 EdR Fd.US Value R USD +10,75 % +14,26 % 0,54
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2004 LU1170683400 EdR Fd.US Value N EUR HE +10,46 % +14,26 % 0,52
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2005 LU1103304561 EdR Fd.US Value I EUR HE +10,27 % +14,26 % 0,51
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2006 LU1103303670 EdR Fd.US Value A EUR HE +9,41 % +14,25 % 0,45
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