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Capital Group Investment Company of America (LUX) N EUR/  LU1481188925  /

Fonds
NAV10.06.2024 Diff.+0,1500 Ertragstyp Ausrichtung Fondsgesellschaft
20,5500EUR +0,74% thesaurierend Aktien Branchenmix Capital Int. M. Co. ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - 3,62 7,22 1,35 -0,28 3,86 1,28 3,13 -1,94 6,13 -0,37 4,36 +29,27%
2022 -3,76 -2,55 4,01 -4,35 -0,58 -6,76 8,77 -1,33 -6,63 6,82 1,10 -6,19 -12,19%
2023 3,81 0,20 0,39 0,46 3,50 3,51 2,72 -0,47 -1,95 -1,63 5,95 3,94 +22,04%
2024 3,23 5,24 3,49 -2,48 1,83 2,60 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,37% 10,07% 10,49% 14,70% -%
Sharpe Ratio 3,14 3,10 2,08 0,60 -
Bester Monat +5,24% +5,24% +5,95% +8,77% -
Schlechtester Monat -2,48% -2,48% -2,48% -6,76% -
Maximaler Verlust -3,86% -3,86% -7,19% -17,12% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Gr.Inv.Co.of America(LUX... thesaurierend 21,6300 +26,27% +45,75%
Capital Gr.Inv.Co.of America(LUX... thesaurierend 23,1900 +27,28% +49,52%
Capital Gr.Inv.Co.of America(LUX... ausschüttend 21,5100 +26,23% +45,83%
Capital Gr.Inv.Co.of America(LUX... ausschüttend 23,1500 +26,30% +28,90%
Capital Gr.Inv.Co.of America(LUX... thesaurierend 17,2900 +23,85% +20,40%
Capital Gr.Inv.Co.of America(LUX... thesaurierend 24,4300 +28,17% +52,50%
Capital Gr.Inv.Co.of America(LUX... ausschüttend 21,7300 +27,33% +49,58%
Capital Gr.Inv.Co.of America(LUX... thesaurierend 18,5300 +24,87% +23,45%
Capital Gr.Inv.Co.of America(LUX... ausschüttend 21,7400 +27,46% +50,07%
Capital Group Investment Company... ausschüttend 22,0300 +27,51% +32,75%
Capital Group Investment Company... ausschüttend 13,4700 +26,68% +28,26%
Capital Group Investment Company... ausschüttend 23,4000 +27,49% +32,73%
Capital Group Investment Company... thesaurierend 25,5100 +27,74% +33,56%
Capital Group Investment Company... thesaurierend 25,7300 +27,88% +34,01%
Capital Group Investment Company... ausschüttend 22,3100 +26,25% -
Capital Group Investment Company... ausschüttend 20,7200 +26,18% -
Capital Group Investment Company... ausschüttend 17,7300 +23,91% -
Capital Group Investment Company... thesaurierend 26,2900 +28,18% +34,89%
Capital Group Investment Company... ausschüttend 23,1500 +28,13% +52,49%
Capital Group Investment Company... ausschüttend 23,4100 +27,43% +32,47%
Capital Group Investment Company... ausschüttend 16,9900 +26,58% +27,96%
Capital Group Investment Company... thesaurierend 19,6100 +25,14% +47,22%
Capital Group Investment Company... ausschüttend 23,3800 +27,31% +32,22%
Capital Group Investment Company... ausschüttend 14,6400 +26,46% +27,85%
Capital Group Investment Company... ausschüttend 21,8800 +27,37% +32,23%
Capital Group Investment Company... ausschüttend 13,7200 +26,56% +27,86%
Capital Group Investment Company... thesaurierend 19,8800 +22,11% +19,69%
Capital Group Investment Company... thesaurierend 23,3100 +27,45% +50,10%
Capital Group Investment Company... thesaurierend 25,0900 +27,49% +32,75%
Capital Group Investment Company... thesaurierend 21,7500 +22,26% +20,17%
Capital Group Investment Company... thesaurierend 20,8700 +24,60% +29,15%
Capital Group Investment Company... thesaurierend 18,2800 +24,02% +43,49%
Capital Group Investment Company... ausschüttend 18,1800 +24,10% +43,49%
Capital Group Investment Company... thesaurierend 22,3800 +25,66% +32,43%
Capital Group Investment Company... thesaurierend 3.919,0000 +43,24% +89,87%
Capital Group Investment Company... ausschüttend 20,9700 +25,66% +32,48%
Capital Group Investment Company... ausschüttend 18,3700 +25,11% +47,17%
Capital Group Investment Company... ausschüttend 17,1900 +25,20% +47,17%
Capital Group Investment Company... thesaurierend 22,8800 +26,13% +33,88%
Capital Group Investment Company... thesaurierend 20,0400 +25,56% +48,66%
Capital Group Investment Company... thesaurierend 23,5700 +26,45% +35,07%
Capital Group Investment Company... thesaurierend 20,6500 +25,99% +50,07%
Capital Group Investment Company... thesaurierend 4.128,0000 +44,18% +93,71%
Capital Group Investment Company... thesaurierend 22,1200 +25,47% +26,40%
Capital Group Investment Company... ausschüttend 17,3100 +25,35% +47,71%
Capital Group Investment Company... thesaurierend 22,5000 +25,84% +32,98%
Capital Group Investment Company... thesaurierend 19,7100 +25,30% +47,75%
Capital Group Investment Company... ausschüttend 20,9800 +25,78% +32,93%
Capital Group Investment Company... ausschüttend 18,3800 +25,23% +47,65%
Capital Group Investment Company... thesaurierend 20,5500 +25,38% +42,91%
Capital Group Investment Company... ausschüttend 15,6400 +23,12% +18,04%
Capital Group Investment Company... thesaurierend 17,6500 +23,08% +18,14%
Capital Group Investment Company... ausschüttend 20,5500 +25,46% +42,91%
Capital Group Investment Company... ausschüttend 22,1200 +25,47% +26,40%
Capital Group Investment Company... ausschüttend 18,3900 +25,22% +47,44%
Capital Gr.Inv.Co.of America(LUX... thesaurierend 23,2800 +26,25% +28,90%
Capital Group Investment Company... thesaurierend 24,9600 +27,28% +32,20%

Performance

lfd. Jahr  
+14,55%
6 Monate  
+16,04%
1 Jahr  
+25,38%
3 Jahre  
+42,91%
5 Jahre     -
10 Jahre     -
seit Beginn  
+58,69%
Jahr
2023  
+22,04%
2022
  -12,19%
2021  
+29,27%