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Capital Group Investment Company of America (LUX) Bgd EUR

26,48 EUR  -0,30 % (-0,08)
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Capital Group Investment Company of America (LUX) Bgd EUR

WKN A3CV3N | ISIN LU2339908688 |  Fonds
Factsheet
08.09.26
26,48 EUR  -0,30 % (-0,08)
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 IE000ALURE78 Neuberger US Large Cap Value Fund EUR I4 Distributing Unhedged +35,23 % +11,32 % 2,88
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2 IE0005DYIEB4 Neuberger US Large Cap Value Fund GBP I4 Distributing Unhedged +33,67 % +10,99 % 2,82
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3 IE000J3SEMV7 Neuberger US Large Cap Value Fund GBP I2 Distributing Unhedged +33,54 % +10,97 % 2,81
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4 IE000NVI0WF0 Neuberger US Large Cap Value Fund GBP Y Distributing Unhedged +33,41 % +11,01 % 2,79
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5 IE000EA4KHA8 Neuberger US Large Cap Value Fund GBP I Distributing Unhedged +33,27 % +11,10 % 2,76
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232 LU2339908688 Capital Group Investment Company of America (LUX) Bgd EUR +14,05 % +12,58 % 0,91
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413 LU1550199050 Vontobel Fund - US Equity ANG USD -8,36 % +11,74 % -0,94
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414 LU1506584975 Vontobel Fund - US Equity AI USD -8,62 % +11,73 % -0,96
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415 LU1683485764 Vontobel Fund - US Equity AN USD -8,77 % +11,73 % -0,98
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416 LU0035763456 Vontobel Fund - US Equity A USD -9,53 % +11,73 % -1,04
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417 LU1725742628 Vontobel Fund - US Equity AHI (hedged) EUR -10,54 % +11,74 % -1,13
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