NAV06.06.2024 Diff.-0,0300 Ertragstyp Ausrichtung Fondsgesellschaft
48,4800EUR -0,06% thesaurierend Aktien weltweit Capital Int. M. Co. 
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - - 3,26 -0,25 -2,79 9,51 1,81 -
2021 -0,80 3,40 4,63 2,16 1,07 2,61 0,60 1,58 -1,65 4,63 -1,91 5,03 +23,18%
2022 -4,07 -2,01 2,05 -2,47 -1,29 -5,38 9,20 -3,19 -6,31 6,01 3,67 -5,67 -10,27%
2023 4,82 0,00 1,11 0,20 1,19 2,34 1,04 -0,96 -2,33 -1,93 5,60 2,93 +14,58%
2024 2,17 3,38 2,91 -1,98 1,91 0,89 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 7,71% 7,52% 8,52% 12,25% -%
Sharpe Ratio 2,60 2,81 1,26 0,32 -
Bester Monat +3,38% +3,38% +5,60% +9,20% -
Schlechtester Monat -1,98% -1,98% -2,33% -6,31% -
Maximaler Verlust -3,28% -3,28% -6,60% -16,69% -
Outperformance -3,35% - -3,61% - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Group Global Equity Fund... thesaurierend 43,4200 +15,33% +7,98%
Capital Group Global Equity Fund... thesaurierend 38,6400 +13,08% +7,10%
Capital Group Global Equity Fund... thesaurierend 33,9500 +12,05% +19,75%
Capital Group Global Equity Fund... thesaurierend 55,5600 +14,82% +12,13%
Capital Group Global Equity Fund... thesaurierend 57,3400 +15,00% +26,61%
Capital Group Global Equity Fund... thesaurierend 48,8200 +13,80% +25,37%
Capital Group Global Equity Fund... thesaurierend 9.716,0000 +30,47% +61,02%
Capital Group Global Equity Fund... thesaurierend 62,4300 +17,11% +13,04%
Capital Group Global Equity Fund... ausschüttend 37,6200 +13,27% +20,94%
Capital Group Global Equity Fund... ausschüttend 32,0300 +12,08% +19,76%
Capital Group Global Equity Fund... ausschüttend 40,9600 +15,33% +7,99%
Capital Group Global Equity Fund... thesaurierend 44,8500 +13,95% +9,58%
Capital Group Global Equity Fund... thesaurierend 46,2800 +14,13% +23,71%
Capital Group Global Equity Fund... thesaurierend 39,4000 +12,89% +22,47%
Capital Group Global Equity Fund... thesaurierend 50,3900 +16,21% +10,46%
Capital Group Glo.Eq.(LUX)A4 EUR thesaurierend 48,4800 +14,47% +24,85%
Capital Group Glo.Eq.(LUX)Zd EUR ausschüttend 39,1900 +14,12% +23,67%
Capital Group Glo.Eq.(LUX)Zd USD ausschüttend 42,6700 +16,22% +10,47%
Capital Group Glo.Eq.(LUX)A7 USD thesaurierend 52,8800 +16,71% -
Capital Group Global Equity Fund... ausschüttend 54,0300 +14,99% +26,61%
Capital Group Global Equity Fund... thesaurierend 52,5500 +16,36% -
Capital Group Global Equity Fund... thesaurierend 52,5900 +16,45% +11,18%
Capital Group Global Equity Fund... thesaurierend 48,3000 +14,37% +24,52%
Capital Group Global Equity Fund... ausschüttend 50,6300 +16,43% +11,17%
Capital Group Global Equity Fund... ausschüttend 46,5000 +14,33% +24,48%
Capital Group Global Equity Fund... thesaurierend 41,3400 +13,35% -
Capital Group Global Equity Fund... ausschüttend 6.310,0000 +12,28% -
Capital Group Global Equity Fund... thesaurierend 46,9800 +14,28% +10,57%
Capital Group Global Equity Fund... thesaurierend 41,2800 +13,25% +23,63%
Capital Group Global Equity Fund... ausschüttend 37,9700 +13,92% +9,53%
Capital Group Global Equity Fund... ausschüttend 33,3600 +12,90% +22,47%
Capital Group Global Equity Fund... thesaurierend 7.842,0000 +29,47% +57,31%
Capital Group Global Equity Fund... ausschüttend 45,0600 +14,14% +10,24%
Capital Group Global Equity Fund... thesaurierend 46,8000 +14,17% +10,27%
Capital Group Global Equity Fund... ausschüttend 39,5900 +13,11% +23,27%
Capital Group Global Equity Fund... thesaurierend 41,1200 +13,15% +23,30%
Capital Group Global Equity Fund... thesaurierend 39,8800 +13,26% +20,96%

Performance

lfd. Jahr  
+9,56%
6 Monate  
+11,73%
1 Jahr  
+14,47%
3 Jahre  
+24,85%
5 Jahre     -
10 Jahre     -
seit Beginn  
+51,97%
Jahr
2023  
+14,58%
2022
  -10,27%
2021  
+23,18%