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Capital Group Investment Company of America (LUX) Cgd EUR

29,99 EUR  -0,65 % (-0,20)
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Capital Group Investment Company of America (LUX) Cgd EUR

WKN A2QDTJ | ISIN LU2227287039 |  Fonds
Factsheet
15.09.26
29,99 EUR  -0,65 % (-0,20)
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 +32,52 % +11,34 % 2,63
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2 IE00B94NPD56 Heptagon Fund ICAV - Yacktman US Equity Fund CGD GBP +26,75 % +9,29 % 2,59
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3 IE0005DYIEB4 Neuberger US Large Cap Value Fund GBP I4 Distributing Unhedged +31,08 % +11,01 % 2,58
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4 IE000J3SEMV7 Neuberger US Large Cap Value Fund GBP I2 Distributing Unhedged +30,94 % +10,99 % 2,57
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5 IE00B94RDY44 Heptagon Fund ICAV - Yacktman US Equity Fund IGD GBP +26,56 % +9,29 % 2,57
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223 LU2227287039 Capital Group Investment Company of America (LUX) Cgd EUR +11,58 % +12,61 % 0,71
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413 LU1550199050 Vontobel Fund - US Equity ANG USD -9,63 % +11,69 % -1,05
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414 LU1506584975 Vontobel Fund - US Equity AI USD -9,89 % +11,69 % -1,07
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415 LU1683485764 Vontobel Fund - US Equity AN USD -10,05 % +11,69 % -1,09
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416 LU0035763456 Vontobel Fund - US Equity A USD -10,79 % +11,69 % -1,15
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417 LU1725742628 Vontobel Fund - US Equity AHI (hedged) EUR -11,75 % +11,69 % -1,23
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