Capital Group Investment Company of America (LUX) Cgd EUR

WKN A2QDTJ | ISIN LU2227287039 |  Fonds
Factsheet
22.10.26
30,72 EUR  -1,22 % (-0,38)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE000ALURE78 Neuberger US Large Cap Value Fund EUR I4 Distributing Unhedged +32,50 % +11,14 % 2,68
2 LU1326531784 MYRA US Equity Fund - Anteilklasse R EUR +34,39 % +12,20 % 2,60
3 IE00B95B6G86 Heptagon Fund ICAV - Yacktman US Equity Fund AE EUR +28,06 % +10,01 % 2,54
4 IE000DMY4PF9 FTGF Putnam US Large Cap Value Fund - A EUR DIS (A) +26,74 % +9,95 % 2,42
5 LU2668076867 T.Rowe Price Funds SICAV US Large Cap Value Equity Fund Idq 1 +29,03 % +10,93 % 2,41
203 LU2227287039 Capital Group Investment Company of America (LUX) Cgd EUR +13,14 % +12,49 % 0,84
422 LU1550199050 Vontobel Fund - US Equity ANG USD -7,77 % +11,90 % -0,88
423 LU1506584975 Vontobel Fund - US Equity AI USD -8,03 % +11,90 % -0,90
424 LU1683485764 Vontobel Fund - US Equity AN USD -8,18 % +11,90 % -0,91
425 LU0035763456 Vontobel Fund - US Equity A USD -8,95 % +11,90 % -0,98
426 LU1725742628 Vontobel Fund - US Equity AHI (hedged) EUR -9,86 % +11,90 % -1,05