NAV28.05.2024 Diff.+0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
7,6600EUR +0,26% thesaurierend Aktien Asien (exkl. Japan) Capital Int. M. Co. 
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - - - 2,94 1,21 7,17 -7,91 0,77 0,11 -0,44 -1,54 -3,67 -
2022 -7,05 -1,12 -2,39 -2,71 -0,79 -1,34 2,71 -0,92 -9,84 -3,69 7,50 -4,27 -22,31%
2023 5,51 -3,10 0,73 -2,89 0,30 3,12 2,30 -4,64 0,74 -2,78 3,01 1,32 +3,13%
2024 -1,88 5,15 3,22 1,22 2,54 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,33% 11,97% 12,08% 15,45% -%
Sharpe Ratio 1,98 2,11 0,81 -0,60 -
Bester Monat +5,15% +5,15% +5,15% +7,50% -
Schlechtester Monat -1,88% -1,88% -4,64% -9,84% -
Maximaler Verlust -3,86% -3,86% -7,45% -34,51% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Group As.Hor.Fd.(LUX)B E... thesaurierend 7,3900 +12,14% -18,52%
Capital Group As.Hor.Fd.(LUX)B U... thesaurierend 8,0200 +13,44% -27,49%
Capital Group As.Hor.Fd.(LUX)P U... thesaurierend 8,3000 +14,64% -
Capital Group As.Hor.Fd.(LUX)Z U... thesaurierend 8,2500 +14,42% -25,47%
Capital Group As.Hor.Fd.(LUX)Z E... thesaurierend 7,5900 +12,95% -16,41%
Capital Group As.Hor.Fd.(LUX)ZD ... ausschüttend 7,4900 +13,10% -
Capital Group As.Hor.Fd.(LUX)ZL ... thesaurierend 8,3100 +14,62% -25,00%
Capital Group As.Hor.Fd.(LUX)ZL ... thesaurierend 7,6600 +13,48% -15,64%
Capital Group Asian Horizon Fund... thesaurierend 8,4700 +15,40% -
Capital Group Asian Horizon Fund... thesaurierend 6,2800 +10,18% -19,38%
Capital Group Asian Horizon Fund... thesaurierend 6,6300 +12,18% -
Capital Group Asian Horizon Fund... thesaurierend 7,3200 +14,20% -26,36%
Capital Group Asian Horizon Fund... thesaurierend 62,6600 +13,13% -26,97%
Capital Group Asian Horizon Fund... thesaurierend 10,8200 +13,30% -25,99%
Capital Group Asian Horizon Fund... thesaurierend 58,2700 +16,24% -17,12%
Capital Group Asian Horizon Fund... thesaurierend 1.260,0000 +27,53% +3,79%
Capital Group Asian Horizon Fund... thesaurierend 6,4600 +11,19% -17,18%
Capital Group Asian Horizon Fund... thesaurierend 7,5200 +15,16% -24,50%
Capital Group Asian Horizon Fund... thesaurierend 64,4300 +14,10% -25,02%
Capital Group Asian Horizon Fund... thesaurierend 11,1200 +14,29% -24,04%
Capital Group Asian Horizon Fund... thesaurierend 59,9100 +17,24% -14,92%
Capital Group Asian Horizon Fund... thesaurierend 1.296,0000 +28,70% +6,58%
Capital Group Asian Horizon Fund... thesaurierend 6,5100 +11,47% -16,54%
Capital Group Asian Horizon Fund... thesaurierend 7,5800 +15,37% -23,90%
Capital Group Asian Horizon Fund... thesaurierend 64,9500 +14,39% -24,44%
Capital Group Asian Horizon Fund... thesaurierend 11,2100 +14,50% -23,48%
Capital Group Asian Horizon Fund... thesaurierend 1.307,0000 +29,02% +7,40%
Capital Group Asian Horizon Fund... thesaurierend 60,4000 +17,56% -14,25%

Performance

lfd. Jahr  
+10,53%
6 Monate  
+13,48%
1 Jahr  
+13,48%
3 Jahre
  -15,64%
5 Jahre     -
10 Jahre     -
seit Beginn
  -9,46%
Jahr
2023  
+3,13%
2022
  -22,31%