DetailsChartProfilRisikomatrixNachrichtenDokumente

Capital Group New World Fund (LUX) Cadh-AUD/  LU1481180864  /

Fonds
NAV24.07.2024 Diff.-0,3600 Ertragstyp Ausrichtung Fondsgesellschaft
18,8400AUD -1,88% ausschüttend Aktien weltweit Capital Int. M. Co. ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 - - - 1,17 -2,02 5,42 3,71 -4,28 -4,26 -3,27 7,38 4,35 -
2024 -1,32 3,96 2,37 -1,69 2,20 0,92 -1,41 - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,39% 10,38% 10,85% -% -%
Sharpe Ratio 0,52 0,83 0,22 - -
Bester Monat +4,35% +3,96% +7,38% - -
Schlechtester Monat -1,69% -1,69% -4,28% - -
Maximaler Verlust -4,96% -4,96% -12,01% - -
Outperformance - - - - -
 
Alle Kurse in AUD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Group New World Fd.(LUX)... thesaurierend 17,6800 +7,28% -6,95%
Capital Group New World Fd.(LUX)... thesaurierend 17,3200 +6,98% -7,82%
Capital Group New World Fd.(LUX)... thesaurierend 14,9200 +8,19% -2,16%
Capital Group New World Fd.(LUX)... thesaurierend 16,1700 +6,03% -10,22%
Capital Group New World Fd.(LUX)... ausschüttend 16,5300 +7,00% -7,81%
Capital Group New World Fd.(LUX)... ausschüttend 15,1200 +6,95% -7,82%
Capital Group New World Fd.(LUX)... thesaurierend 13,5300 +4,88% -14,37%
Capital Group New World Fd.(LUX)... thesaurierend 11,6100 +4,03% -16,59%
Capital Group New World Fund (LU... ausschüttend 15,9700 +10,14% +3,05%
Capital Group New World Fund (LU... thesaurierend 17,6000 +7,12% -7,32%
Capital Group New World Fund (LU... thesaurierend 16,2400 +9,36% -
Capital Group New World Fund (LU... thesaurierend 17,6400 +7,23% -7,11%
Capital Group New World Fund (LU... thesaurierend 16,2800 +9,48% +1,18%
Capital Group New World Fund (LU... ausschüttend 17,0600 +7,26% -7,11%
Capital Group New World Fund (LU... ausschüttend 16,3400 +7,26% -7,11%
Capital Group New World Fund (LU... thesaurierend 14,8000 +5,19% -13,65%
Capital Group New World Fund (LU... thesaurierend 21,7300 +6,99% -
Capital Group New World Fund (LU... thesaurierend 16,3900 +10,00% -8,49%
Capital Group New World Fund (LU... thesaurierend 17,0800 +10,12% +3,08%
Capital Group New World Fund (LU... thesaurierend 14,3400 +7,17% +1,34%
Capital Group New World Fund (LU... thesaurierend 2.851,0000 +17,47% +32,05%
Capital Group New World Fund (LU... thesaurierend 18,5100 +7,93% -5,37%
Capital Group New World Fund (LU... ausschüttend 25,1100 +10,70% -
Capital Group New World Fund (LU... ausschüttend 18,8400 +6,05% -
Capital Group New World Fund (LU... thesaurierend 15,3400 +9,03% -10,87%
Capital Group New World Fund (LU... thesaurierend 13,4300 +6,33% -1,25%
Capital Group New World Fund (LU... thesaurierend 2.668,0000 +16,40% +28,64%
Capital Group New World Fund (LU... thesaurierend 23,2800 +7,93% -8,78%
Capital Group New World Fund (LU... ausschüttend 14,6400 +9,08% -10,83%
Capital Group New World Fund (LU... ausschüttend 12,8100 +6,26% -1,26%
Capital Group New World Fund (LU... thesaurierend 14,1900 +7,58% -4,06%
Capital Group New World Fund (LU... thesaurierend 15,3800 +5,41% -11,91%
Capital Group New World Fund (LU... thesaurierend 1.683,0000 +1,39% -16,10%
Capital Group New World Fund (LU... thesaurierend 17,7500 +7,38% -6,78%
Capital Group New World Fund (LU... thesaurierend 15,6600 +9,36% -10,00%
Capital Group New World Fund (LU... ausschüttend 13,2200 +6,51% -0,55%
Capital Group New World Fund (LU... thesaurierend 13,6700 +6,55% -0,51%
Capital Group New World Fund (LU... ausschüttend 15,1100 +9,31% -10,21%
Capital Group New World Fund (LU... thesaurierend 15,6200 +9,31% -10,18%
Capital Group New World Fd.(LUX)... thesaurierend 15,9800 +9,15% +0,38%

Performance

lfd. Jahr  
+4,99%
6 Monate  
+5,98%
1 Jahr  
+6,05%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+15,04%
Jahr
 

Ausschüttungen

25.06.2024 0,15 AUD
28.03.2024 0,08 AUD
29.12.2023 0,07 AUD
29.09.2023 0,10 AUD
27.06.2023 0,13 AUD
31.03.2023 0,08 AUD