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

17,42 EUR  -3,17 % (-0,57)
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Capital Group Investment Company of America (LUX) Bgdh-EUR

WKN A3CV3G | ISIN LU2339909652 |  Fonds
Factsheet
10.04.25
17,42 EUR  -3,17 % (-0,57)
Capital Group Investment Company of America (LUX) C 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) 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 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) 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 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 LU2098358513 Capital Group Investment Company of America (LUX) Pgdh-GBP +13,54 % +12,98 % 0,86
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2 LU0239688517 Morgan Stanley Investment Funds US Growth Fund - AX +18,89 % +32,69 % 0,51
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3 LU0360613169 Morgan Stanley Investment Funds US Advantage Fund ZX +15,13 % +26,20 % 0,49
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4 LU2047536284 Morgan Stanley Investment Funds US Advantage Fund ZHX (GBP) +14,18 % +26,22 % 0,45
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5 LU0239688608 Morgan Stanley Investment Funds US Growth Fund - IX +16,45 % +31,30 % 0,45
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60 LU2339909652 Capital Group Investment Company of America (LUX) Bgdh-EUR +2,14 % +17,61 % -0,01
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528 IE00B94NPD56 Heptagon Fund ICAV - Yacktman US Equity Fund CGD GBP -10,59 % +12,35 % -1,04
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529 IE00B94RDY44 Heptagon Fund ICAV - Yacktman US Equity Fund IGD GBP -10,60 % +12,35 % -1,04
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530 IE00B95B6G86 Heptagon Fund ICAV - Yacktman US Equity Fund AE EUR -11,22 % +12,72 % -1,06
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531 LU1818629633 Macquarie US Large Cap Value Fund I GBP A(Dist.) -11,75 % +12,86 % -1,10
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532 LU1818626969 Macquarie US Large Cap Value Fund A GBP A(Dist.) -12,41 % +12,86 % -1,15
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