NAV31.10.2024 Diff.-0,4700 Ertragstyp Ausrichtung Fondsgesellschaft
24,7900USD -1,86% ausschüttend Aktien Capital Int. M. Co. 
     
Chart for Capital Gr.Inv.Co.of America(LUX)Bd
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Vates Aktien USA Fonds USD I LI1243352542 +59,43% 15,18% 3,71
2. BIL Invest Equities US P USD Dis LU1689735865 +38,92% 10,09% 3,57
3. Vates Aktien USA Fonds EUR I Hedged LI1243352526 +56,36% 15,07% 3,54
4. JPMorgan Funds - US Select Equity Plus Fund I (dist) - USD LU0973529331 +44,56% 12,86% 3,23
5. JPMorgan Funds - US Select Equity Plus Fund C (dist) - USD LU0822049200 +44,51% 12,86% 3,22
6. JPMorgan Funds - US Sustainable Equity Fund C (dist) - USD LU2363199543 +43,97% 12,66% 3,23
7. JPMorgan Funds - US Select Equity Plus Fund C (dist) - GBP (hedged) LU0644289422 +44,01% 12,89% 3,18
8. Vates Aktien USA Fonds EUR I LI1206088406 +55,69% 16,08% 3,27
9. JPMorgan Funds - US Select Equity Plus Fund A (dist) - USD LU0281482678 +43,27% 12,86% 3,13
10. Vates Aktien USA Fonds EUR R LI1206088414 +54,59% 16,09% 3,20
...
58. Capital Gr.Inv.Co.of America(LUX)Bd LU1378995234 +37,95% 12,09% 2,89