Capital Group New Economy Fund (LUX) ZLd CHF/  LU2568989854  /

Fonds
NAV31.05.2024 Diff.-0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
13,8400CHF -0,07% ausschüttend Aktien weltweit Capital Int. M. Co. 
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 6,84 0,83 0,74 -1,74 3,81 2,86 1,04 -0,60 -1,65 -2,29 5,23 1,11 +16,95%
2024 4,23 8,56 4,96 -2,93 2,06 - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,35% 13,70% 12,88% -% -%
Sharpe Ratio 3,12 2,77 1,59 - -
Bester Monat +8,56% +8,56% +8,56% - -
Schlechtester Monat -2,93% -2,93% -2,93% - -
Maximaler Verlust -6,31% -6,31% -7,71% - -
Outperformance - - - - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Group New Econ.Fd.(LUX)Z... thesaurierend 14,1800 +23,63% +18,46%
Capital Group New Econ.Fd.(LUX)C... thesaurierend 15,7200 +26,16% +6,87%
Capital Group New Econ.Fd.(LUX)B... thesaurierend 13,5700 +22,36% +15,00%
Capital Group New Econ.Fd.(LUX)B... thesaurierend 14,7300 +24,20% +2,15%
Capital Group New Econ.Fd.(LUX)Z... thesaurierend 14,0200 +23,31% +17,62%
Capital Group New Econ.Fd.(LUX)Z... thesaurierend 15,2200 +25,16% +4,46%
Capital Group New Econ.Fd.(LUX)Z... thesaurierend 2.419,0000 +41,54% -
Capital Group New Econ.Fd.(LUX)Z... thesaurierend 10,9900 +24,46% -
Capital Group New Econ.Fd.(LUX)B... thesaurierend 14,8000 +24,37% +2,56%
Capital Group New Econ.Fd.(LUX)B... thesaurierend 13,6400 +22,55% +15,50%
Capital Group New Econ.Fd.(LUX)B... thesaurierend 20,0000 +24,30% +4,77%
Capital Group New Econ.Fd.(LUX)B... thesaurierend 11,6200 +21,42% +13,92%
Capital Group New Econ.Fd.(LUX)B... thesaurierend 115,7700 +24,26% +3,38%
Capital Group New Econ.Fd.(LUX)B... thesaurierend 13,3600 +23,25% +3,17%
Capital Group New Econ.Fd.(LUX)B... thesaurierend 22,2500 +21,65% +19,56%
Capital Group New Econ.Fd.(LUX)B... thesaurierend 107,5500 +27,01% +16,74%
Capital Group New Econ.Fd.(LUX)B... thesaurierend 19,7100 +22,35% +0,05%
Capital Group New Economy Fund (... thesaurierend 15,4800 +25,65% +5,67%
Capital Group New Economy Fund (... thesaurierend 11,7900 +21,92% -2,88%
Capital Group New Economy Fund (... thesaurierend 11,6000 +23,27% -
Capital Group New Economy Fund (... ausschüttend 14,1200 +24,18% +20,31%
Capital Group New Economy Fund (... thesaurierend 15,3800 +25,45% +5,13%
Capital Group New Economy Fund (... ausschüttend 13,8400 +24,30% -
Capital Group New Economy Fund (... thesaurierend 22,8700 +22,36% +21,71%
Capital Group New Economy Fund (... thesaurierend 13,7300 +24,03% +5,05%
Capital Group New Economy Fund (... thesaurierend 110,5500 +27,77% +18,87%
Capital Group New Economy Fund (... thesaurierend 11,9400 +22,21% +15,92%
Capital Group New Economy Fund (... thesaurierend 119,0000 +25,01% +5,26%
Capital Group New Economy Fund (... thesaurierend 20,5600 +25,06% +6,69%
Capital Group New Economy Fund (... thesaurierend 22,1400 +21,45% +19,03%
Capital Group New Economy Fund (... thesaurierend 13,2900 +23,06% +2,70%
Capital Group New Economy Fund (... thesaurierend 106,9900 +26,80% +16,22%
Capital Group New Economy Fund (... thesaurierend 11,5600 +21,30% +13,44%
Capital Group New Economy Fund (... thesaurierend 115,1800 +24,08% +2,91%
Capital Group New Economy Fund (... thesaurierend 19,9000 +24,14% +4,35%
Capital Group New Economy Fund (... thesaurierend 13,8800 +24,26% +5,79%
Capital Group New Economy Fund (... thesaurierend 12,3300 +23,05% +18,56%
Capital Group New Economy Fund (... thesaurierend 19,4100 +22,00% -1,82%
Capital Group New Economy Fund (... thesaurierend 19,5200 +22,15% -0,41%
Capital Group New Economy Fund (... thesaurierend 19,1000 +23,23% +1,11%
Capital Group New Economy Fund (... thesaurierend 23,1200 +22,65% +22,59%
Capital Group New Economy Fund (... thesaurierend 2.472,0000 +42,40% -
Capital Group New Economy Fund (... thesaurierend 20,7900 +25,39% -

Performance

lfd. Jahr  
+17,67%
6 Monate  
+18,98%
1 Jahr  
+24,30%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+36,00%
Jahr
2023  
+16,95%
 

Ausschüttungen

02.01.2024 0,04 CHF
03.01.2023 0,00 CHF