Capital Group Investment Company of America (LUX) Z USD

WKN A2AG40 | ISIN LU1378997875 |  Fonds
Factsheet
27.01.26
33,21 USD+0,33 % (+0,11)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BDB53K54 Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund C USD +47,56 % +29,58 % 1,54
2 IE00BDB54K20 Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund S USD +47,41 % +29,58 % 1,53
3 IE00B03HCY54 Vanguard U.S. Opportunities Fund - Institutional U.S. Dollar Accumulation Shares +35,26 % +21,70 % 1,53
4 IE0008OYN7T5 Neuberger Berman US Large Cap Value Fund USD Z Accumulating +23,27 % +13,90 % 1,53
5 IE00BDB53Y90 Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund I USD +47,19 % +29,58 % 1,53
178 LU1378997875 Capital Group Investment Company of America (LUX) Z USD +16,20 % +17,37 % 0,82
1754 IE00BN4GYH92 GQG Partners U.S. Equity Fund Class I GBP Accumulating -18,54 % +13,62 % -1,51
1755 IE00BN4GWH52 GQG Partners U.S. Equity Fund Class Q EUR Accumulating -21,26 % +14,77 % -1,58
1756 IE00BN4GYJ17 GQG Partners U.S. Equity Fund Class I EUR Accumulating -21,37 % +14,81 % -1,58
1757 IE000F38RML5 GQG Partners U.S. Equity Fund Class R EUR Accumulating -21,39 % +14,77 % -1,59
1758 IE000PQY3OK6 GQG Partners U.S. Equity Fund Class A EUR Accumulating -21,85 % +14,77 % -1,62