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Capital Group Emerging Markets Total Opportunities (LUX) ZL EUR

17,29 EUR  +0,37 % (+0,06)
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Capital Group Emerging Markets Total Opportunities (LUX) ZL EUR

WKN A2P0Y6 | ISIN LU2099824638 |  Fonds
Factsheet
27.07.26
17,29 EUR  +0,37 % (+0,06)
Capital Group Emerging Markets Total Opportunities (LUX) B EUR (thesaurierend) Capital Group Emerging Markets Total Opportunities (LUX) C USD (thesaurierend) Capital Group Emerging Markets Total Opportunities (LUX) Z EUR (thesaurierend) Capital Group Emerging Markets Total Opportunities (LUX) Bd EUR (ausschüttend) Capital Group Emerging Markets Total Opportunities (LUX) Bd USD (ausschüttend) Capital Group Emerging Markets Total Opportunities (LUX) Bgd USD (ausschüttend) Capital Group Emerging Markets Total Opportunities (LUX) Bgd EUR (ausschüttend) Capital Group Emerging Markets Total Opportunities (LUX) Bh-CHF (thesaurierend) Capital Group Emerging Markets Total Opportunities (LUX) C EUR (thesaurierend) Capital Group Emerging Markets Total Opportunities (LUX) Zd USD (ausschüttend) Capital Group Emerging Markets Total Opportunities (LUX) Zd EUR (ausschüttend) Capital Group Emerging Markets Total Opportunities (LUX) Zgd EUR (ausschüttend) Capital Group Emerging Markets Total Opportunities (LUX) Zgd USD (ausschüttend) Capital Group Emerging Markets Total Opportunities (LUX) A7 EUR (thesaurierend) Capital Group Emerging Markets Total Opportunities (LUX) A7 USD (thesaurierend) Capital Group Emerging Markets Total Opportunities (LUX) A7dh-GBP (ausschüttend) Capital Group Emerging Markets Total Opportunities (LUX) A9 EUR (thesaurierend) Capital Group Emerging Markets Total Opportunities (LUX) A9 USD (thesaurierend) Capital Group Emerging Markets Total Opportunities (LUX) A9dh-GBP (ausschüttend) Capital Group Emerging Markets Total Opportunities (LUX) A9h-GBP (thesaurierend) Capital Group Emerging Markets Total Opportunities (LUX) Ch-CHF (thesaurierend) Capital Group Emerging Markets Total Opportunities (LUX) P USD (thesaurierend) Capital Group Emerging Markets Total Opportunities (LUX) Zdh-GBP (ausschüttend) Capital Group Emerging Markets Total Opportunities (LUX) Zgdh-GBP (ausschüttend) Capital Group Emerging Markets Total Opportunities (LUX) Zh-GBP (thesaurierend) Capital Group Emerging Markets Total Opportunities (LUX) Bgdh-EUR (ausschüttend) Capital Group Emerging Markets Total Opportunities (LUX) Cgd EUR (ausschüttend) Capital Group Emerging Markets Total Opportunities (LUX) ZL USD (thesaurierend) Capital Group Emerging Markets Total Opportunities (LUX) ZL EUR (thesaurierend) Capital Group Emerging Markets Total Opportunities (LUX) ZLd USD (ausschüttend) Capital Group Emerging Markets Total Opportunities (LUX) ZLh-EUR (thesaurierend) Capital Group Emerging Markets Total Opportunities (LUX) P EUR (thesaurierend) Capital Group Emerging Markets Total Opportunities (LUX) Bh-EUR (thesaurierend) Capital Group Emerging Markets Total Opportunities (LUX) B USD (thesaurierend) Capital Group Emerging Markets Total Opportunities (LUX) Z USD (thesaurierend) Capital Group Emerging Markets Total Opportunities (LUX) Zh-EUR (thesaurierend)
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Performance per 27.07.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +12,54 % +7,81 % +4,45 %
Performance nach max. AGA +6,92 % +6,00 % +3,39 %

Kennzahlen per 27.07.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 6,69 % 6,84 % 7,58 %
Sharpe Ratio 1,51 0,78 0,26

Größte Positionen

Taiwan Semiconduct.Manufact.Co 3,74 %
BRAZIL 20/31 1,91 %
Tencent Holdings Ltd. 1,67 %
SK Hynix Inc. 1,44 %
Sonstiges 91,24 %

Branchen

IT/Telekommunikation 13,03 %
Barmittel 12,24 %
Finanzen 9,07 %
Konsumgüter 7,02 %
Sonstiges 58,64 %

Länder

Barmittel 12,24 %
China 7,52 %
Mexiko 6,74 %
USA 5,54 %
Sonstiges 67,96 %