Capital Group New World Fund (LUX) Cadh-AUD/ LU1481180864 /
| NAV19.09.2024 | Diff.+0.2900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 19.7400AUD | +1.49% | ausschüttend | Aktien weltweit | Capital Int. M. Co. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 1.17 | -2.02 | 5.42 | 3.71 | -4.28 | -4.26 | -3.27 | 7.38 | 4.35 | - |
| 2024 | -1.32 | 3.96 | 2.37 | -1.69 | 2.20 | 0.92 | -0.52 | 2.95 | 0.87 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.72% | 12.53% | 11.62% | -% | -% |
| Sharpe Ratio | 0.92 | 0.62 | 1.07 | - | - |
| Bester Monat | +4.35% | +2.95% | +7.38% | - | - |
| Schlechtester Monat | -1.69% | -1.69% | -4.26% | - | - |
| Maximaler Verlust | -8.46% | -8.46% | -8.46% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in AUD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Capital Group New World Fd.(LUX)... | thesaurierend | 18.5800 | +17.30% | -1.75% | |
| Capital Group New World Fund (LU... | ausschüttend | 16.3100 | +12.87% | +4.99% | |
| Capital Group New World Fund (LU... | thesaurierend | 18.4900 | +17.17% | -2.17% | |
| Capital Group New World Fund (LU... | thesaurierend | 16.5600 | +12.04% | - | |
| Capital Group New World Fund (LU... | thesaurierend | 18.5300 | +17.20% | -1.96% | |
| Capital Group New World Fund (LU... | thesaurierend | 16.6000 | +12.16% | +3.04% | |
| Capital Group New World Fund (LU... | ausschüttend | 17.9200 | +17.18% | -1.96% | |
| Capital Group New World Fund (LU... | ausschüttend | 17.1600 | +17.23% | -1.98% | |
| Capital Group New World Fund (LU... | thesaurierend | 15.4900 | +14.91% | -9.04% | |
| Capital Group New World Fund (LU... | thesaurierend | 16.4900 | +11.34% | -8.79% | |
| Capital Group New World Fund (LU... | thesaurierend | 17.4400 | +12.88% | +5.00% | |
| Capital Group New World Fund (LU... | thesaurierend | 14.6500 | +10.07% | +2.73% | |
| Capital Group New World Fund (LU... | thesaurierend | 2'776.0000 | +13.82% | +30.27% | |
| Capital Group New World Fund (LU... | thesaurierend | 19.4600 | +17.94% | -0.10% | |
| Capital Group New World Fund (LU... | ausschüttend | 25.4800 | +11.84% | - | |
| Capital Group New World Fund (LU... | ausschüttend | 19.7400 | +15.84% | - | |
| Capital Group New World Fund (LU... | thesaurierend | 1'754.0000 | +11.01% | -12.21% | |
| Capital Group New World Fund (LU... | thesaurierend | 18.6500 | +17.37% | -1.58% | |
| Capital Group New World Fund (LU... | thesaurierend | 15.7400 | +10.69% | -10.31% | |
| Capital Group New World Fund (LU... | ausschüttend | 13.4900 | +9.39% | +0.82% | |
| Capital Group New World Fund (LU... | thesaurierend | 13.9500 | +9.41% | +0.87% | |
| Capital Group New World Fund (LU... | ausschüttend | 15.1900 | +10.68% | -10.46% | |
| Capital Group New World Fund (LU... | thesaurierend | 15.7000 | +10.64% | -10.44% | |
| Capital Group New World Fd.(LUX)... | thesaurierend | 18.1900 | +16.90% | -2.68% | |
| Capital Group New World Fd.(LUX)... | thesaurierend | 15.1900 | +10.88% | -0.39% | |
| Capital Group New World Fd.(LUX)... | thesaurierend | 16.9600 | +15.93% | -5.20% | |
| Capital Group New World Fd.(LUX)... | ausschüttend | 17.3500 | +16.88% | -2.71% | |
| Capital Group New World Fd.(LUX)... | ausschüttend | 15.8700 | +16.86% | -2.75% | |
| Capital Group New World Fd.(LUX)... | thesaurierend | 14.1600 | +14.66% | -9.75% | |
| Capital Group New World Fd.(LUX)... | thesaurierend | 12.1300 | +13.68% | -12.10% | |
| Capital Group New World Fund (LU... | thesaurierend | 21.9100 | +9.77% | - | |
| Capital Group New World Fund (LU... | thesaurierend | 15.4200 | +10.38% | -11.07% | |
| Capital Group New World Fund (LU... | thesaurierend | 13.6900 | +9.08% | +0.07% | |
| Capital Group New World Fund (LU... | thesaurierend | 2'595.0000 | +12.83% | +26.89% | |
| Capital Group New World Fund (LU... | thesaurierend | 23.5000 | +10.69% | -6.97% | |
| Capital Group New World Fund (LU... | ausschüttend | 14.7100 | +10.42% | -11.10% | |
| Capital Group New World Fund (LU... | ausschüttend | 13.0600 | +9.05% | +0.06% | |
| Capital Group New World Fund (LU... | thesaurierend | 14.4300 | +10.24% | -2.30% | |
| Capital Group New World Fund (LU... | thesaurierend | 16.1100 | +15.15% | -7.04% | |
| Capital Group New World Fd.(LUX)... | thesaurierend | 16.3000 | +11.87% | +2.26% |
Performance
| lfd. Jahr | +10.00% | ||
|---|---|---|---|
| 6 Monate | +5.53% | ||
| 1 Jahr | +15.84% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +20.54% | ||
| Jahr | |||
Ausschüttungen
| 25.06.2024 | 0.15 AUD |
| 28.03.2024 | 0.08 AUD |
| 29.12.2023 | 0.07 AUD |
| 29.09.2023 | 0.10 AUD |
| 27.06.2023 | 0.13 AUD |
| 31.03.2023 | 0.08 AUD |
