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

31,83 EUR  +0,12 % (+0,04)
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Capital Group Investment Company of America (LUX) Ph-EUR

WKN A415KP | ISIN LU3030288891 |  Fonds
Factsheet
22.05.26
31,83 EUR  +0,12 % (+0,04)
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) 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) 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) Cgd EUR (ausschüttend) Capital Group Investment Company of America (LUX) Pgd USD (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) 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 USD (thesaurierend) Capital Group Investment Company of America (LUX) Z USD (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE000YD8EH37 Neuberger Berman US Small Cap Intrinsic Value Fund JPY I3 Accumulating Unhedged +69,54 % +20,67 % 3,26
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2 IE0003JM1523 Neuberger Berman US Large Cap Value Fund USD I Accumulating +37,31 % +10,79 % 3,25
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3 IE0004QFE496 Neuberger Berman US Large Cap Value Fund GBP P Accumulating Unhedged +36,24 % +10,63 % 3,21
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4 IE000YILQ9A8 Neuberger Berman US Large Cap Value Fund GBP Y Accumulating Unhedged +36,37 % +10,67 % 3,20
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5 IE000O1H49K2 Neuberger Berman US Large Cap Value Fund GBP I Accumulating Unhedged +36,25 % +10,69 % 3,19
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686 LU3030288891 Capital Group Investment Company of America (LUX) Ph-EUR +21,15 % +12,48 % 1,52
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1756 FR0013329943 Essor USA Opportunities I EUR -20,14 % +15,62 % -1,23
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1757 LU2562895123 Morgan Stanley Investment Funds American Resilience Fund AH (EUR) -12,24 % +10,14 % -1,23
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1758 FR0000931362 Essor USA Opportunities P EUR -17,30 % +15,62 % -1,25
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1759 LU2562895552 Morgan Stanley Investment Funds American Resilience Fund C -10,88 % +10,13 % -1,29
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1760 LU2562895636 Morgan Stanley Investment Funds American Resilience Fund CH (EUR) -13,01 % +10,05 % -1,51
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