Capital Gr.Am.Bal.Fd.(LUX)C USD/ LU2431679229 /
| NAV06.09.2024 | Diff.-0.1400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.4600USD | -1.21% | thesaurierend | Mischfonds Mischfonds/flexibel | Capital Int. M. Co. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | -1.58 | 0.80 | -5.48 | 1.58 | -6.12 | 4.53 | -3.17 | -7.10 | 5.17 | 5.59 | -2.86 | -8.02% |
| 2023 | 4.03 | -3.35 | 2.38 | 1.27 | -0.84 | 3.37 | 2.14 | -1.50 | -3.44 | -1.57 | 6.72 | 4.50 | +13.94% |
| 2024 | 0.76 | 2.56 | 2.78 | -3.33 | 2.98 | 2.80 | 1.85 | 1.73 | -2.72 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.64% | 9.09% | 8.88% | -% | -% |
| Sharpe Ratio | 1.26 | 0.75 | 1.56 | - | - |
| Bester Monat | +4.50% | +2.98% | +6.72% | +6.72% | - |
| Schlechtester Monat | -3.33% | -3.33% | -3.44% | -7.10% | - |
| Maximaler Verlust | -4.53% | -4.53% | -5.68% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Capital Gr.Am.Bal.Fd.(LUX)A7 USD | thesaurierend | 11.4100 | +17.15% | +13.31% | |
| Capital Gr.Am.Bal.Fd.(LUX)ZL CHF | thesaurierend | 9.5200 | +10.31% | +1.82% | |
| Capital Gr.Am.Bal.Fd.(LUX)ZL EUR | thesaurierend | 10.1800 | +12.86% | +18.51% | |
| Capital Gr.Am.Bal.Fd.(LUX)ZL GBP | thesaurierend | 8.6000 | +11.11% | +16.53% | |
| Capital Gr.Am.Bal.Fd.(LUX)ZL SGD | thesaurierend | 14.7100 | +11.44% | +7.45% | |
| Capital Gr.Am.Bal.Fd.(LUX)ZL USD | thesaurierend | 11.2900 | +16.63% | +11.01% | |
| Capital Gr.Am.Bal.Fd.(LUX)C USD | thesaurierend | 11.4600 | +17.30% | - | |
| Capital Group American Balanced ... | ausschüttend | 67.4000 | +13.10% | - | |
| Capital Gr.Am.Bal.Fd.(LUX)B USD | thesaurierend | 10.9500 | +15.51% | +7.78% | |
| Capital Gr.Am.Bal.Fd.(LUX)Bh EUR | thesaurierend | 8.6600 | +13.50% | +0.93% | |
| Capital Gr.Am.Bal.Fd.(LUX)N EUR | thesaurierend | 9.6800 | +11.14% | +12.95% | |
| Capital Gr.Am.Bal.Fd.(LUX)N USD | thesaurierend | 10.7300 | +14.76% | +5.71% | |
| Capital Gr.Am.Bal.Fd.(LUX)Nh EUR | thesaurierend | 8.4900 | +12.75% | -1.05% | |
| Capital Gr.Am.Bal.Fd.(LUX)Zd EUR | ausschüttend | 9.6800 | +12.65% | +17.94% | |
| Capital Gr.Am.Bal.Fd.(LUX)Zd USD | ausschüttend | 10.7400 | +16.60% | +11.04% | |
| Capital Gr.Am.Bal.Fd.(LUX)Zgd EU... | ausschüttend | 9.4600 | +12.63% | +17.99% | |
| Capital Gr.Am.Bal.Fd.(LUX)Zgd US... | ausschüttend | 10.4900 | +16.52% | +11.25% | |
| Capital Gr.Am.Bal.Fd.(LUX)Cgd EU... | ausschüttend | 9.7300 | +13.58% | - | |
| Capital Gr.Am.Bal.Fd.(LUX)Z USD | thesaurierend | 11.2400 | +16.48% | +10.52% | |
| Capital Group American Balanced ... | ausschüttend | 13.7900 | +13.44% | - | |
| Capital Group American Balanced ... | ausschüttend | 14.7400 | +13.61% | - | |
| Capital Group American Balanced ... | ausschüttend | 8.6200 | +14.85% | - | |
| Capital Group American Balanced ... | ausschüttend | 77.5300 | +14.86% | - | |
| Capital Group American Balanced ... | ausschüttend | 9.6800 | +13.33% | - | |
| Capital Group American Balanced ... | ausschüttend | 9.9500 | +15.58% | - | |
| Capital Gr.Am.Bal.Fd.(LUX)B EUR | thesaurierend | 9.8800 | +11.89% | +15.15% | |
| Capital Gr.Am.Bal.Fd.(LUX)Z EUR | thesaurierend | 10.1400 | +12.79% | +18.04% |
Performance
| lfd. Jahr | +9.56% | ||
|---|---|---|---|
| 6 Monate | +5.04% | ||
| 1 Jahr | +17.30% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +14.83% | ||
| Jahr | |||
| 2023 | +13.94% | ||
| 2022 | -8.02% | ||
