Capital Gr.Am.Bal.Fd.(LUX)C USD/ LU2431679229 /
| NAV10.10.2024 | Diff.-0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12.0100USD | -0.17% | 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 | 1.70 | 0.25 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.43% | 9.12% | 8.72% | -% | -% |
| Sharpe Ratio | 1.94 | 1.87 | 2.48 | - | - |
| Bester Monat | +4.50% | +2.98% | +6.72% | +6.72% | - |
| Schlechtester Monat | -3.33% | -3.33% | -3.33% | -7.10% | - |
| Maximaler Verlust | -4.53% | -4.53% | -4.53% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Capital Gr.Am.Bal.Fd.(LUX)A7 USD | thesaurierend | 11.9500 | +24.61% | +20.71% | |
| Capital Gr.Am.Bal.Fd.(LUX)ZL CHF | thesaurierend | 10.1300 | +17.52% | +9.99% | |
| Capital Gr.Am.Bal.Fd.(LUX)ZL EUR | thesaurierend | 10.8100 | +20.38% | +25.99% | |
| Capital Gr.Am.Bal.Fd.(LUX)ZL GBP | thesaurierend | 9.0600 | +16.90% | +24.45% | |
| Capital Gr.Am.Bal.Fd.(LUX)ZL SGD | thesaurierend | 15.4400 | +18.95% | +15.05% | |
| Capital Gr.Am.Bal.Fd.(LUX)ZL USD | thesaurierend | 11.8200 | +24.16% | +19.51% | |
| Capital Gr.Am.Bal.Fd.(LUX)C USD | thesaurierend | 12.0100 | +24.84% | - | |
| Capital Group American Balanced ... | ausschüttend | 69.9200 | +19.99% | - | |
| Capital Gr.Am.Bal.Fd.(LUX)B USD | thesaurierend | 11.4600 | +22.96% | +16.11% | |
| Capital Gr.Am.Bal.Fd.(LUX)Bh EUR | thesaurierend | 9.0500 | +20.83% | +8.51% | |
| Capital Gr.Am.Bal.Fd.(LUX)N EUR | thesaurierend | 10.2600 | +18.48% | +20.00% | |
| Capital Gr.Am.Bal.Fd.(LUX)N USD | thesaurierend | 11.2200 | +22.22% | +13.79% | |
| Capital Gr.Am.Bal.Fd.(LUX)Nh EUR | thesaurierend | 8.8600 | +20.05% | +6.49% | |
| Capital Gr.Am.Bal.Fd.(LUX)Zd EUR | ausschüttend | 10.2400 | +20.28% | +25.44% | |
| Capital Gr.Am.Bal.Fd.(LUX)Zd USD | ausschüttend | 11.2000 | +23.97% | +19.55% | |
| Capital Gr.Am.Bal.Fd.(LUX)Zgd EU... | ausschüttend | 9.9900 | +20.19% | +25.49% | |
| Capital Gr.Am.Bal.Fd.(LUX)Zgd US... | ausschüttend | 10.9200 | +23.97% | +19.75% | |
| Capital Gr.Am.Bal.Fd.(LUX)Cgd EU... | ausschüttend | 10.2700 | +20.98% | - | |
| Capital Gr.Am.Bal.Fd.(LUX)Z USD | thesaurierend | 11.7700 | +24.03% | +19.01% | |
| Capital Group American Balanced ... | ausschüttend | 14.3300 | +20.62% | - | |
| Capital Group American Balanced ... | ausschüttend | 15.3300 | +20.90% | - | |
| Capital Group American Balanced ... | ausschüttend | 8.9800 | +22.29% | - | |
| Capital Group American Balanced ... | ausschüttend | 80.5100 | +22.19% | - | |
| Capital Group American Balanced ... | ausschüttend | 10.0700 | +20.72% | - | |
| Capital Group American Balanced ... | ausschüttend | 10.3600 | +22.93% | - | |
| Capital Gr.Am.Bal.Fd.(LUX)B EUR | thesaurierend | 10.4800 | +19.23% | +22.43% | |
| Capital Gr.Am.Bal.Fd.(LUX)Z EUR | thesaurierend | 10.7600 | +20.22% | +25.41% |
Performance
| lfd. Jahr | +14.82% | ||
|---|---|---|---|
| 6 Monate | +9.68% | ||
| 1 Jahr | +24.84% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +20.34% | ||
| Jahr | |||
| 2023 | +13.94% | ||
| 2022 | -8.02% | ||
