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

25,48 EUR  -0,23 % (-0,06)
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Capital Group Investment Company of America (LUX) Zh-EUR

WKN A2AG5D | ISIN LU1379000414 |  Fonds
Factsheet
08.09.26
25,48 EUR  -0,23 % (-0,06)
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) S USD (thesaurierend) Capital Group Investment Company of America (LUX) S 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 IE000OCOXIH6 Neuberger US Large Cap Value Fund EUR I Accumulating Unhedged +34,77 % +11,33 % 2,83
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2 IE0003V9PST2 Neuberger US Large Cap Value Fund GBP I2 Accumulating Unhedged +33,40 % +10,99 % 2,80
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3 IE0004QFE496 Neuberger US Large Cap Value Fund GBP P Accumulating Unhedged +33,39 % +10,99 % 2,80
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4 IE000YILQ9A8 Neuberger US Large Cap Value Fund GBP Y Accumulating Unhedged +33,42 % +11,05 % 2,78
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5 IE0008OYN7T5 Neuberger US Large Cap Value Fund USD Z Accumulating +34,47 % +11,46 % 2,77
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1132 LU1379000414 Capital Group Investment Company of America (LUX) Zh-EUR +10,94 % +13,07 % 0,63
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1767 LU2562895636 Morgan Stanley Investment Funds American Resilience Fund CH (EUR) -10,82 % +11,89 % -1,13
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1768 LU1683485848 Vontobel Fund - US Equity HN (hedged) EUR -10,73 % +11,73 % -1,14
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1769 LU0218912151 Vontobel Fund - US Equity H (hedged) EUR -11,45 % +11,73 % -1,20
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1770 LU2054208355 Vontobel Fund - US Equity HR (hedged) CHF -12,32 % +11,75 % -1,28
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1771 LU0469626211 Vontobel Fund - US Equity HI (hedged) CHF -12,60 % +11,74 % -1,30
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