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

16,90 EUR  +0,24 % (+0,04)
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Capital Group Investment Company of America (LUX) Ngdh-EUR

WKN A2DLNM | ISIN LU1481189220 |  Fonds
Factsheet
21.11.24
16,90 EUR  +0,24 % (+0,04)
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 IE00B19Z9059 FTGF ClearBr.US Large Cap Gr.Fd.A EUR +39,32 % +10,26 % 3,54
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2 LI1206088406 Vates Aktien USA Fonds EUR I +60,21 % +16,98 % 3,37
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3 LI1206088414 Vates Aktien USA Fonds EUR R +59,07 % +17,00 % 3,30
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4 LI1243352542 Vates Aktien USA Fonds USD I +53,83 % +15,76 % 3,23
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5 LI1243352526 Vates Aktien USA Fonds EUR I Hedged +52,46 % +15,76 % 3,14
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214 LU1481189220 Capital Group Investment Company of America (LUX) Ngdh-EUR +27,64 % +11,86 % 2,08
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516 IE00B23ZBW44 Franklin Templeton Global Funds plc FTGF Royce US Smaller Companies Fund Klasse A GBP DIS (A) +16,58 % +17,36 % 0,78
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517 IE000I83CJ65 Candoris ICAV - Coho ESG USD Large Cap Equity Fund - GBP Hedged Distributing +9,11 % +9,78 % 0,63
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518 IE000Y7ULRW7 PGIM Jennison U.S. Growth Fund EUR L Distribution (M) +11,25 % +14,73 % 0,56
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519 IE00BF1XKX54 Candoris ICAV - Coho ESG USD Large Cap Equity Fund - Euro Hedged Institutional Class +8,22 % +9,73 % 0,54
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520 LU1207314599 EdR Fd.US Value J EUR HE +10,39 % +14,25 % 0,52
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