NAV14.11.2024 Diff.-0.0600 Ertragstyp Ausrichtung Fondsgesellschaft
11.8400USD -0.50% thesaurierend Mischfonds Capital Int. M. Co. 
     
Chart for Capital Gr.Am.Bal.Fd.(LUX)ZL USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. F.Inc.Fd.I EUR LU1162222134 +19.23% 5.68% 2.85
2. Capital Gr.Am.Bal.Fd.(LUX)ZL EUR LU2343842444 +25.28% 8.29% 2.68
3. F.Inc.Fd.A EUR LU2191005748 +18.24% 5.72% 2.66
4. Capital Gr.Am.Bal.Fd.(LUX)Z EUR LU2343843095 +25.14% 8.34% 2.65
5. Capital Gr.Am.Bal.Fd.(LUX)B EUR LU2359297087 +24.15% 8.30% 2.55
6. F.Inc.Fd.G EUR LU2052244915 +17.53% 5.74% 2.53
7. Capital Gr.Am.Bal.Fd.(LUX)N EUR LU2343843921 +23.35% 8.32% 2.44
8. Franklin Templeton Investment Funds Franklin Income Fund Klasse I (acc) USD LU0195951883 +15.23% 5.11% 2.39
9. F.Inc.Fd.W USD LU1586275312 +15.15% 5.15% 2.35
10. Capital Gr.Am.Bal.Fd.(LUX)ZL SGD LU2343842790 +21.11% 7.77% 2.33
...
15. Capital Gr.Am.Bal.Fd.(LUX)ZL USD LU2343842105 +21.19% 8.30% 2.19