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Capital Group Investment Company of America (LUX) Z USD

33,07 USD  +0,64 % (+0,21)
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Capital Group Investment Company of America (LUX) Z USD

WKN A2AG40 | ISIN LU1378997875 |  Fonds
Factsheet
09.02.26
33,07 USD  +0,64 % (+0,21)
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) 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) 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 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) 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) 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 IE0008OYN7T5 Neuberger Berman US Large Cap Value Fund USD Z Accumulating +27,34 % +14,14 % 1,80
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2 IE000429UFI1 Neuberger Berman US Large Cap Value Fund USD I5 Accumulating +27,02 % +14,13 % 1,78
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3 IE0003JM1523 Neuberger Berman US Large Cap Value Fund USD I Accumulating +26,50 % +14,05 % 1,75
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4 IE000D0QTQS8 Neuberger Berman US Large Cap Value Fund USD Y Accumulating +26,63 % +14,13 % 1,75
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5 IE000I4SVYD3 Neuberger Berman US Large Cap Value Fund GBP I Accumulating +25,96 % +14,15 % 1,70
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348 LU1378997875 Capital Group Investment Company of America (LUX) Z USD +13,45 % +17,50 % 0,66
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1750 IE00BN4GYJ17 GQG Partners U.S. Equity Fund Class I EUR Accumulating -19,55 % +14,95 % -1,44
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1751 IE000F38RML5 GQG Partners U.S. Equity Fund Class R EUR Accumulating -19,51 % +14,92 % -1,44
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1752 FR0013329943 Essor USA Opportunities I EUR -27,37 % +20,21 % -1,45
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1753 FR0000931362 Essor USA Opportunities P EUR -27,62 % +20,21 % -1,47
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1754 IE000PQY3OK6 GQG Partners U.S. Equity Fund Class A EUR Accumulating -20,01 % +14,91 % -1,48
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