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

31,10 EUR  +1,03 % (+0,32)
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Capital Group Investment Company of America (LUX) Ph-EUR

WKN A415KP | ISIN LU3030288891 |  Fonds
Factsheet
30.04.26
31,10 EUR  +1,03 % (+0,32)
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 LU0154237142 BGF US Flexible Equity Fund X2 USD +58,93 % +16,99 % 3,34
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2 LU0368250220 BGF US Flexible Equity Fund I2 USD +57,73 % +16,98 % 3,27
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3 LU2779021174 BGF US Flexible Equity Fund I2 GBP +55,46 % +16,49 % 3,23
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4 IE000YD8EH37 Neuberger Berman US Small Cap Intrinsic Value Fund JPY I3 Accumulating Unhedged +72,23 % +21,76 % 3,22
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5 LU0252969232 BGF US Flexible Equity Fund D2 USD +57,34 % +17,21 % 3,21
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541 LU3030288891 Capital Group Investment Company of America (LUX) Ph-EUR +25,16 % +12,92 % 1,78
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1735 LU2562895552 Morgan Stanley Investment Funds American Resilience Fund C -4,27 % +10,60 % -0,61
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1736 LU2562895123 Morgan Stanley Investment Funds American Resilience Fund AH (EUR) -5,66 % +10,54 % -0,74
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1737 LU2562895636 Morgan Stanley Investment Funds American Resilience Fund CH (EUR) -6,47 % +10,55 % -0,82
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1738 FR0013329943 Essor USA Opportunities I EUR -13,01 % +16,13 % -0,94
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1739 FR0000931362 Essor USA Opportunities P EUR -13,32 % +16,13 % -0,96
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