NAV01.08.2024 Diff.-0,1500 Ertragstyp Ausrichtung Fondsgesellschaft
16,0000EUR -0,93% thesaurierend Mischfonds Capital Int. M. Co. 
     
Chart for Capital Group Glo.Alloc.(LUX)Bh EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Erste Duett Nyíltvégu Alapok Alapja HU0000703830 +9,01% 0,44% 12,13
2. GROUPAMA AXIOM LEGACY N EUR FR0013259181 +13,10% 1,98% 4,76
3. S5 (T) AT0000A08RS4 +16,94% 3,18% 4,18
4. A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT LU2381336705 +8,28% 1,38% 3,36
5. PGIM Multi Asset Credit Fund USD I Accumulation IE00BZ4CS792 +9,43% 1,75% 3,30
6. Santander Bel Canto Salomé Enhanced Yield C LU2324353999 +6,65% 0,92% 3,25
7. BFT CREDIT 6 MOIS ISR - I (C) FR0010816439 +4,47% 0,26% 3,14
8. LGT Crown Listed Private Equity O EUR IE00B8CL4484 +39,75% 11,55% 3,13
9. LGT Crown Listed Private Equity A EUR IE00B8JFF067 +38,36% 11,55% 3,01
10. LGT Crown Listed Private Equity E EUR IE00BD5BKC07 +38,36% 11,55% 3,01
...
1071. Capital Group Glo.Alloc.(LUX)Bh EUR LU1006076209 +9,51% 7,18% 0,82