Capital Group Capital Income Builder (LUX) N USD/  LU1820810940  /

Fonds
NAV10.10.2024 Diff.-0.0300 Ertragstyp Ausrichtung Fondsgesellschaft
13.0700USD -0.23% thesaurierend Mischfonds weltweit Capital Int. M. Co. 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - - - - - - 1.78 -3.71 -
2019 3.74 1.86 1.82 1.09 -3.34 3.66 -0.59 -0.30 1.09 1.18 1.26 2.39 +14.55%
2020 -1.03 -5.85 -9.62 5.32 1.68 1.45 1.73 1.91 -2.26 -2.82 9.02 2.76 +0.93%
2021 -0.83 1.96 3.20 2.48 2.08 -0.51 0.00 1.19 -3.20 3.13 -2.45 5.19 +12.58%
2022 -0.99 -1.74 0.68 -4.11 1.66 -6.45 2.67 -3.14 -7.59 5.21 6.95 -1.60 -9.12%
2023 3.44 -3.23 1.26 1.69 -3.68 3.10 2.03 -2.86 -3.39 -2.12 6.03 4.71 +6.51%
2024 -0.51 1.02 2.70 -3.13 2.80 0.50 3.94 2.92 1.08 -0.68 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 7.73% 8.23% 8.24% 10.29% 12.02%
Sharpe Ratio 1.45 2.08 2.08 0.08 0.17
Bester Monat +4.71% +3.94% +6.03% +6.95% +9.02%
Schlechtester Monat -3.13% -3.13% -3.13% -7.59% -9.62%
Maximaler Verlust -4.36% -3.08% -4.36% -19.01% -25.58%
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Gr.Cap.Inc.Build.(LUX)C ... thesaurierend 14.8900 +22.96% +20.18%
Capital Gr.Cap.Inc.Build.(LUX)A7... thesaurierend 14.5000 +22.47% +18.95%
Capital Group Capital Income Bui... ausschüttend 12.2800 +22.93% +20.11%
Capital Group Capital Income Bui... ausschüttend 11.9300 +19.21% +26.78%
Capital Group Capital Income Bui... thesaurierend 14.3900 +22.16% +18.05%
Capital Group Capital Income Bui... ausschüttend 8.9200 +21.38% +14.37%
Capital Group Capital Income Bui... thesaurierend 11.3200 +19.92% +9.90%
Capital Group Capital Income Bui... thesaurierend 10.0500 +21.52% +14.33%
Capital Group Capital Income Bui... thesaurierend 14.4200 +22.31% +18.29%
Capital Group Capital Income Bui... thesaurierend 13.1800 +18.53% +24.69%
Capital Group Capital Income Bui... ausschüttend 12.7100 +22.31% +18.37%
Capital Group Capital Income Bui... thesaurierend 12.7500 +16.33% +10.58%
Capital Group Capital Income Bui... thesaurierend 11.4000 +15.62% +25.14%
Capital Group Capital Income Bui... thesaurierend 12.4000 +15.89% +9.15%
Capital Group Capital Income Bui... ausschüttend 9.7300 +15.06% +23.17%
Capital Group Capital Income Bui... ausschüttend 10.8800 +15.74% +8.76%
Capital Group Capital Income Bui... thesaurierend 11.0400 +15.00% +23.21%
Capital Group Capital Income Bui... thesaurierend 12.3500 +15.75% +8.91%
Capital Group Capital Income Bui... thesaurierend 11.0300 +15.02% +22.97%
Capital Group Capital Income Bui... thesaurierend 18.8300 - -
Capital Gr.Cap.Inc.Build.(LUX)B ... thesaurierend 13.6000 +21.10% +14.96%
Capital Gr.Cap.Inc.Build.(LUX)B ... thesaurierend 12.4300 +17.37% +21.15%
Capital Gr.Cap.Inc.Build.(LUX)Bd... ausschüttend 11.2300 +17.38% +21.11%
Capital Gr.Cap.Inc.Build.(LUX)Bd... ausschüttend 12.2800 +21.14% +14.92%
Capital Gr.Cap.Inc.Build.(LUX)Z ... thesaurierend 13.0100 +18.27% +23.90%
Capital Gr.Cap.Inc.Build.(LUX)Bg... ausschüttend 9.2500 +14.05% -
Capital Gr.Cap.Inc.Build.(LUX)Bd... ausschüttend 11.5800 +18.85% -
Capital Group Capital Income Bui... ausschüttend 8.6800 +20.21% +11.16%
Capital Group Capital Income Bui... ausschüttend 12.0700 +21.12% +14.93%
Capital Group Capital Income Bui... ausschüttend 8.4800 +20.31% +11.19%
Capital Group Capital Income Bui... thesaurierend 11.0400 +18.84% +7.08%
Capital Group Capital Income Bui... thesaurierend 10.6300 +20.25% +11.19%
Capital Group Capital Income Bui... thesaurierend 14.2300 +22.04% +17.51%
Capital Group Capital Income Bui... ausschüttend 12.2800 +21.91% +17.43%
Capital Group Capital Income Bui... ausschüttend 9.1200 +19.75% +9.37%
Capital Group Capital Income Bui... ausschüttend 8.6800 +21.25% +13.84%
Capital Group Capital Income Bui... thesaurierend 11.5400 +19.71% +9.49%
Capital Group Capital Income Bui... thesaurierend 10.8600 +21.21% +13.84%
Capital Group Capital Income Bui... ausschüttend 17.0000 +18.75% -
Capital Group Capital Income Bui... ausschüttend 18.1800 +19.15% -
Capital Group Capital Income Bui... ausschüttend 11.9300 +18.88% -
Capital Group Capital Income Bui... ausschüttend 95.5700 +20.35% -
Capital Group Capital Income Bui... ausschüttend 10.6500 +20.39% -
Capital Group Capital Income Bui... ausschüttend 82.8900 +18.11% -
Capital Group Capital Income Bui... ausschüttend 9.4100 +14.04% +17.82%
Capital Group Capital Income Bui... thesaurierend 11.9500 +16.70% +18.79%
Capital Group Capital Income Bui... thesaurierend 13.0700 +20.35% +12.67%
Capital Group Capital Income Bui... ausschüttend 11.2300 +16.76% +17.92%
Capital Group Capital Income Bui... thesaurierend 12.1800 +15.45% +8.07%
Capital Group Capital Income Bui... thesaurierend 10.9000 +14.86% +22.33%
Capital Group Capital Income Bui... ausschüttend 9.4100 +14.87% +22.31%
Capital Group Capital Income Bui... ausschüttend 10.5200 +15.49% +8.14%
Capital Group Capital Income Bui... ausschüttend 77.5000 +18.11% +10.58%
Capital Group Capital Income Bui... ausschüttend 11.5600 +21.07% +14.91%
Capital Group Capital Income Bui... ausschüttend 89.8100 +20.34% +14.73%
Capital Group Capital Income Bui... ausschüttend 14.8500 +19.07% +8.88%
Capital Group Capital Income Bui... ausschüttend 8.2200 +20.27% +11.15%
Capital Group Capital Income Bui... ausschüttend 14.8100 +18.65% +10.41%
Capital Group Capital Income Bui... ausschüttend 9.1500 +18.85% +7.11%
Capital Group Capital Income Bui... ausschüttend 12.3000 +21.07% -

Performance

lfd. Jahr  
+10.95%
6 Monate  
+9.74%
1 Jahr  
+20.35%
3 Jahre  
+12.67%
5 Jahre  
+28.90%
10 Jahre     -
seit Beginn  
+32.29%
Jahr
2023  
+6.51%
2022
  -9.12%
2021  
+12.58%
2020  
+0.93%
2019  
+14.55%