NAV29.05.2024 Diff.-0,0700 Ertragstyp Ausrichtung Fondsgesellschaft
7,5200EUR -0,92% thesaurierend Aktien Asien (exkl. Japan) Capital Int. M. Co. 
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - - - 2,94 1,21 7,17 -8,01 0,77 0,11 -0,44 -1,54 -3,79 -
2022 -6,95 -1,25 -2,40 -2,71 -0,80 -1,34 2,71 -0,92 -9,87 -3,70 7,37 -4,29 -22,48%
2023 5,53 -3,12 0,58 -2,76 0,15 3,13 2,32 -4,67 0,59 -2,65 2,88 1,33 +2,84%
2024 -1,89 5,19 3,10 1,37 1,35 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,25% 11,94% 12,01% 15,47% -%
Sharpe Ratio 1,69 1,82 0,68 -0,67 -
Bester Monat +5,19% +5,19% +5,19% +7,37% -
Schlechtester Monat -1,89% -1,89% -4,67% -9,87% -
Maximaler Verlust -3,89% -3,89% -7,50% -34,75% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Group As.Hor.Fd.(LUX)B E... thesaurierend 7,3100 +10,93% -20,46%
Capital Group As.Hor.Fd.(LUX)B U... thesaurierend 7,9000 +11,74% -29,65%
Capital Group As.Hor.Fd.(LUX)P U... thesaurierend 8,1800 +12,98% -
Capital Group As.Hor.Fd.(LUX)Z U... thesaurierend 8,1200 +12,62% -27,82%
Capital Group As.Hor.Fd.(LUX)Z E... thesaurierend 7,5200 +11,90% -18,26%
Capital Group As.Hor.Fd.(LUX)ZD ... ausschüttend 7,4200 +12,05% -
Capital Group As.Hor.Fd.(LUX)ZL ... thesaurierend 8,1900 +12,97% -27,20%
Capital Group As.Hor.Fd.(LUX)ZL ... thesaurierend 7,5800 +12,30% -17,61%
Capital Group Asian Horizon Fund... thesaurierend 8,3400 +13,62% -
Capital Group Asian Horizon Fund... thesaurierend 6,2200 +9,12% -21,37%
Capital Group Asian Horizon Fund... thesaurierend 6,5700 +11,17% -
Capital Group Asian Horizon Fund... thesaurierend 7,2200 +12,64% -28,51%
Capital Group Asian Horizon Fund... thesaurierend 61,7300 +11,45% -29,19%
Capital Group Asian Horizon Fund... thesaurierend 10,6800 +11,83% -28,03%
Capital Group Asian Horizon Fund... thesaurierend 57,4700 +14,64% -19,72%
Capital Group Asian Horizon Fund... thesaurierend 1.246,0000 +26,11% +1,30%
Capital Group Asian Horizon Fund... thesaurierend 6,4000 +10,15% -19,19%
Capital Group Asian Horizon Fund... thesaurierend 7,4200 +13,63% -26,61%
Capital Group Asian Horizon Fund... thesaurierend 63,4800 +12,41% -27,30%
Capital Group Asian Horizon Fund... thesaurierend 10,9900 +12,95% -26,09%
Capital Group Asian Horizon Fund... thesaurierend 59,0900 +15,64% -17,60%
Capital Group Asian Horizon Fund... thesaurierend 1.281,0000 +27,21% +3,98%
Capital Group Asian Horizon Fund... thesaurierend 6,4500 +10,45% -18,56%
Capital Group Asian Horizon Fund... thesaurierend 7,4800 +13,85% -26,09%
Capital Group Asian Horizon Fund... thesaurierend 63,9900 +12,70% -26,74%
Capital Group Asian Horizon Fund... thesaurierend 11,0700 +13,07% -25,55%
Capital Group Asian Horizon Fund... thesaurierend 1.291,0000 +27,44% +4,79%
Capital Group Asian Horizon Fund... thesaurierend 59,5700 +15,94% -16,95%

Performance

lfd. Jahr  
+9,30%
6 Monate  
+11,90%
1 Jahr  
+11,90%
3 Jahre
  -18,26%
5 Jahre     -
10 Jahre     -
seit Beginn
  -11,11%
Jahr
2023  
+2,84%
2022
  -22,48%