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Capital Group Investment Company of America (LUX) Bh-EUR

22,67 EUR  -1,20 % (-0,28)
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Capital Group Investment Company of America (LUX) Bh-EUR

WKN A2AG37 | ISIN LU1378995317 |  Fonds
Factsheet
23.07.26
22,67 EUR  -1,20 % (-0,28)
Capital Group Investment Company of America (LUX) B EUR (thesaurierend) Capital Group Investment Company of America (LUX) Z EUR (thesaurierend) Capital Group Investment Company of America (LUX) Bd EUR (ausschüttend) Capital Group Investment Company of America (LUX) Bd USD (ausschüttend) Capital Group Investment Company of America (LUX) Bh-EUR (thesaurierend) Capital Group Investment Company of America (LUX) Zd EUR (ausschüttend) Capital Group Investment Company of America (LUX) Zh-EUR (thesaurierend) Capital Group Investment Company of America (LUX) ZLd EUR (ausschüttend) Capital Group Investment Company of America (LUX) ZLgd USD (ausschüttend) Capital Group Investment Company of America (LUX) ZLgdh-GBP (ausschüttend) Capital Group Investment Company of America (LUX) ZLd USD (ausschüttend) Capital Group Investment Company of America (LUX) A4 USD (thesaurierend) Capital Group Investment Company of America (LUX) A7 USD (thesaurierend) Capital Group Investment Company of America (LUX) Bgd USD (ausschüttend) Capital Group Investment Company of America (LUX) Bgd EUR (ausschüttend) Capital Group Investment Company of America (LUX) Bgdh-EUR (ausschüttend) Capital Group Investment Company of America (LUX) C USD (thesaurierend) Capital Group Investment Company of America (LUX) Cgd EUR (ausschüttend) Capital Group Investment Company of America (LUX) Pgd USD (ausschüttend) Capital Group Investment Company of America (LUX) Zd USD (ausschüttend) Capital Group Investment Company of America (LUX) Zdh-GBP (ausschüttend) Capital Group Investment Company of America (LUX) Zgd USD (ausschüttend) Capital Group Investment Company of America (LUX) Zgdh-GBP (ausschüttend) Capital Group Investment Company of America (LUX) Zh-CHF (thesaurierend) Capital Group Investment Company of America (LUX) ZL EUR (thesaurierend) Capital Group Investment Company of America (LUX) ZL USD (thesaurierend) Capital Group Investment Company of America (LUX) ZLh-CHF (thesaurierend) Capital Group Investment Company of America (LUX) P EUR (thesaurierend) Capital Group Investment Company of America (LUX) P USD (thesaurierend) Capital Group Investment Company of America (LUX) Ph-EUR (thesaurierend) Capital Group Investment Company of America (LUX) ZLh-EUR (thesaurierend) Capital Group Investment Company of America (LUX) B USD (thesaurierend) Capital Group Investment Company of America (LUX) Z USD (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE0003V9PST2 Neuberger Berman US Large Cap Value Fund GBP I2 Accumulating Unhedged +34,46 % +11,04 % 2,90
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2 IE000OCOXIH6 Neuberger Berman US Large Cap Value Fund EUR I Accumulating Unhedged +35,93 % +11,60 % 2,89
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3 LU2801276044 AB SICAV I US Value Portfolio Class I +35,13 % +11,34 % 2,88
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4 IE0004QFE496 Neuberger Berman US Large Cap Value Fund GBP P Accumulating Unhedged +34,21 % +11,03 % 2,88
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5 IE000YILQ9A8 Neuberger Berman US Large Cap Value Fund GBP Y Accumulating Unhedged +34,34 % +11,08 % 2,88
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1270 LU1378995317 Capital Group Investment Company of America (LUX) Bh-EUR +8,39 % +12,95 % 0,46
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1774 IE00B9C4BF45 Polen Capital Focus U.S. Growth Fund Retail CHF -19,87 % +16,53 % -1,35
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1775 LU2562895040 Morgan Stanley Investment Funds American Resilience Fund A -13,42 % +11,38 % -1,40
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1776 LU2562895552 Morgan Stanley Investment Funds American Resilience Fund C -14,08 % +11,35 % -1,46
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1777 LU2562895123 Morgan Stanley Investment Funds American Resilience Fund AH (EUR) -15,28 % +11,30 % -1,57
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1778 LU2562895636 Morgan Stanley Investment Funds American Resilience Fund CH (EUR) -16,03 % +11,31 % -1,63
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