Capital Group Investment Company of America (LUX) B CHF/ LU1378994427 /
NAV06.06.2024 | Diff.-0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
20.6600CHF | -0.29% | thesaurierend | Aktien Branchenmix | Capital Int. M. Co. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 5.31 | 8.33 | 0.43 | -0.37 | 3.97 | -0.72 | 3.84 | -2.08 | 4.08 | -1.93 | 4.11 | +25.10% |
2022 | -3.39 | -3.74 | 3.47 | -3.87 | -0.18 | -9.39 | 5.85 | -0.38 | -8.00 | 9.38 | 0.69 | -5.66 | -15.68% |
2023 | 4.42 | 0.32 | 0.06 | -0.19 | 2.33 | 3.88 | 0.89 | -0.47 | -0.89 | -2.08 | 4.99 | 1.22 | +15.16% |
2024 | 3.84 | 7.83 | 5.47 | -1.65 | 1.68 | 0.15 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11.88% | 11.49% | 11.09% | 15.61% | -% |
Sharpe Ratio | 3.73 | 3.63 | 1.90 | 0.31 | - |
Bester Monat | +7.83% | +7.83% | +7.83% | +9.38% | - |
Schlechtester Monat | -1.65% | -1.65% | -2.08% | -9.39% | - |
Maximaler Verlust | -4.44% | -4.44% | -7.20% | -19.96% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Capital Gr.Inv.Co.of America(LUX... | thesaurierend | 21.3100 | +24.84% | +44.18% | |
Capital Gr.Inv.Co.of America(LUX... | thesaurierend | 22.8600 | +25.95% | +47.96% | |
Capital Gr.Inv.Co.of America(LUX... | ausschüttend | 21.2000 | +24.93% | +44.22% | |
Capital Gr.Inv.Co.of America(LUX... | ausschüttend | 23.0800 | +27.16% | +28.72% | |
Capital Gr.Inv.Co.of America(LUX... | thesaurierend | 17.2400 | +24.66% | +20.31% | |
Capital Gr.Inv.Co.of America(LUX... | thesaurierend | 24.0700 | +26.82% | +50.81% | |
Capital Gr.Inv.Co.of America(LUX... | ausschüttend | 21.4100 | +25.97% | +47.87% | |
Capital Gr.Inv.Co.of America(LUX... | thesaurierend | 18.4700 | +25.73% | +23.30% | |
Capital Gr.Inv.Co.of America(LUX... | ausschüttend | 21.4300 | +26.15% | +48.43% | |
Capital Group Investment Company... | ausschüttend | 21.9700 | +28.48% | +32.62% | |
Capital Group Investment Company... | ausschüttend | 13.4300 | +27.60% | +28.12% | |
Capital Group Investment Company... | ausschüttend | 23.3300 | +28.43% | +32.55% | |
Capital Group Investment Company... | thesaurierend | 25.4400 | +28.74% | +33.47% | |
Capital Group Investment Company... | thesaurierend | 25.6500 | +28.83% | +33.87% | |
Capital Group Investment Company... | ausschüttend | 22.2400 | +27.21% | - | |
Capital Group Investment Company... | ausschüttend | 20.4300 | +24.94% | - | |
Capital Group Investment Company... | ausschüttend | 17.6800 | +24.76% | - | |
Capital Group Investment Company... | thesaurierend | 26.2100 | +29.11% | +34.69% | |
Capital Group Investment Company... | ausschüttend | 22.8200 | +26.85% | +50.88% | |
Capital Group Investment Company... | ausschüttend | 23.3400 | +28.36% | +32.28% | |
Capital Group Investment Company... | ausschüttend | 16.9400 | +27.52% | +27.77% | |
Capital Group Investment Company... | thesaurierend | 19.4600 | +24.66% | +46.43% | |
Capital Group Investment Company... | ausschüttend | 23.3100 | +28.24% | +32.04% | |
Capital Group Investment Company... | ausschüttend | 14.6000 | +27.43% | +27.72% | |
Capital Group Investment Company... | ausschüttend | 21.8100 | +28.29% | +32.04% | |
Capital Group Investment Company... | ausschüttend | 13.6800 | +27.59% | +27.71% | |
Capital Group Investment Company... | thesaurierend | 19.8300 | +23.01% | +19.60% | |
Capital Group Investment Company... | thesaurierend | 22.9800 | +26.13% | +48.55% | |
Capital Group Investment Company... | thesaurierend | 25.0200 | +28.44% | +32.59% | |
Capital Group Investment Company... | thesaurierend | 21.6900 | +23.10% | +20.03% | |
Capital Group Investment Company... | thesaurierend | 20.6600 | +24.76% | +27.77% | |
Capital Group Investment Company... | thesaurierend | 18.1500 | +23.55% | +42.80% | |
Capital Group Investment Company... | ausschüttend | 18.0500 | +23.63% | +42.80% | |
Capital Group Investment Company... | thesaurierend | 22.1500 | +25.78% | +30.99% | |
Capital Group Investment Company... | thesaurierend | 3'874.0000 | +42.95% | +88.15% | |
Capital Group Investment Company... | ausschüttend | 20.7500 | +25.76% | +31.01% | |
Capital Group Investment Company... | ausschüttend | 18.2300 | +24.66% | +46.51% | |
Capital Group Investment Company... | ausschüttend | 17.0600 | +24.61% | +46.53% | |
Capital Group Investment Company... | thesaurierend | 22.6400 | +26.20% | +32.40% | |
Capital Group Investment Company... | thesaurierend | 19.8900 | +25.09% | +47.99% | |
Capital Group Investment Company... | thesaurierend | 23.3300 | +26.66% | +33.62% | |
Capital Group Investment Company... | thesaurierend | 20.4900 | +25.47% | +49.34% | |
Capital Group Investment Company... | thesaurierend | 4'079.0000 | +43.88% | +91.86% | |
Capital Group Investment Company... | thesaurierend | 22.0600 | +26.35% | +26.27% | |
Capital Group Investment Company... | ausschüttend | 17.1700 | +24.79% | +46.99% | |
Capital Group Investment Company... | thesaurierend | 22.2600 | +25.91% | +31.48% | |
Capital Group Investment Company... | thesaurierend | 19.5600 | +24.74% | +47.07% | |
Capital Group Investment Company... | ausschüttend | 20.7700 | +25.94% | +31.52% | |
Capital Group Investment Company... | ausschüttend | 18.2400 | +24.78% | +46.99% | |
Capital Group Investment Company... | thesaurierend | 20.2600 | +24.14% | +41.38% | |
Capital Group Investment Company... | ausschüttend | 15.5900 | +23.98% | +17.83% | |
Capital Group Investment Company... | thesaurierend | 17.5900 | +23.87% | +17.90% | |
Capital Group Investment Company... | ausschüttend | 20.2500 | +24.08% | +41.41% | |
Capital Group Investment Company... | ausschüttend | 22.0500 | +26.36% | +26.22% | |
Capital Group Investment Company... | ausschüttend | 18.2500 | +24.68% | +46.77% | |
Capital Gr.Inv.Co.of America(LUX... | thesaurierend | 23.2100 | +27.18% | +28.80% | |
Capital Group Investment Company... | thesaurierend | 24.8900 | +28.30% | +32.11% |
Performance
lfd. Jahr | +18.26% | ||
---|---|---|---|
6 Monate | +20.54% | ||
1 Jahr | +24.76% | ||
3 Jahre | +27.77% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +43.67% | ||
Jahr | |||
2023 | +15.16% | ||
2022 | -15.68% | ||
2021 | +25.10% |