Capital Group New World Fund (LUX) Cadh-AUD/ LU1481180864 /
| NAV03.10.2024 | Diff.-0.2200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 20.1900AUD | -1.08% | ausschüttend | Aktien weltweit | Capital Int. M. Co. ▶ |
Monatliche Performance
| Jan | 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 | -0.52 | 2.95 | 3.98 | -0.30 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.83% | 13.00% | 11.68% | -% | -% |
| Sharpe Ratio | 1.22 | 0.90 | 1.88 | - | - |
| Bester Monat | +4.35% | +3.98% | +7.38% | - | - |
| Schlechtester Monat | -1.69% | -1.69% | -3.27% | - | - |
| Maximaler Verlust | -8.46% | -8.46% | -8.46% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in AUD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Capital Group New World Fd.(LUX)... | thesaurierend | 19.0900 | +26.68% | +3.81% | |
| Capital Group New World Fund (LU... | ausschüttend | 16.8900 | +20.93% | +11.25% | |
| Capital Group New World Fund (LU... | thesaurierend | 19.0000 | +26.50% | +3.37% | |
| Capital Group New World Fund (LU... | thesaurierend | 17.2300 | +20.15% | - | |
| Capital Group New World Fund (LU... | thesaurierend | 19.0400 | +26.60% | +3.59% | |
| Capital Group New World Fund (LU... | thesaurierend | 17.2700 | +20.26% | +9.23% | |
| Capital Group New World Fund (LU... | ausschüttend | 18.4200 | +26.58% | +3.63% | |
| Capital Group New World Fund (LU... | ausschüttend | 17.5600 | +26.64% | +3.63% | |
| Capital Group New World Fund (LU... | thesaurierend | 15.9100 | +24.10% | -3.87% | |
| Capital Group New World Fund (LU... | thesaurierend | 17.0600 | +17.98% | -2.63% | |
| Capital Group New World Fund (LU... | thesaurierend | 18.1400 | +20.93% | +11.22% | |
| Capital Group New World Fund (LU... | thesaurierend | 15.2400 | +17.23% | +9.48% | |
| Capital Group New World Fund (LU... | thesaurierend | 2'938.0000 | +25.77% | +39.77% | |
| Capital Group New World Fund (LU... | thesaurierend | 20.0100 | +27.37% | +5.59% | |
| Capital Group New World Fund (LU... | ausschüttend | 25.9800 | +17.48% | - | |
| Capital Group New World Fund (LU... | ausschüttend | 20.1900 | +25.21% | - | |
| Capital Group New World Fund (LU... | thesaurierend | 1'800.0000 | +20.00% | -7.41% | |
| Capital Group New World Fund (LU... | thesaurierend | 19.1700 | +26.79% | +4.02% | |
| Capital Group New World Fund (LU... | thesaurierend | 16.2800 | +17.29% | -4.24% | |
| Capital Group New World Fund (LU... | ausschüttend | 14.0400 | +16.55% | +7.50% | |
| Capital Group New World Fund (LU... | thesaurierend | 14.5100 | +16.55% | +7.48% | |
| Capital Group New World Fund (LU... | ausschüttend | 15.7100 | +17.25% | -4.44% | |
| Capital Group New World Fund (LU... | thesaurierend | 16.2400 | +17.26% | -4.41% | |
| Capital Group New World Fd.(LUX)... | thesaurierend | 18.6900 | +26.28% | +2.81% | |
| Capital Group New World Fd.(LUX)... | thesaurierend | 15.7900 | +18.81% | +5.55% | |
| Capital Group New World Fd.(LUX)... | thesaurierend | 17.4200 | +25.14% | +0.17% | |
| Capital Group New World Fd.(LUX)... | ausschüttend | 17.8300 | +26.25% | +2.80% | |
| Capital Group New World Fd.(LUX)... | ausschüttend | 16.2400 | +26.31% | +2.82% | |
| Capital Group New World Fd.(LUX)... | thesaurierend | 14.5400 | +23.85% | -4.66% | |
| Capital Group New World Fd.(LUX)... | thesaurierend | 12.4500 | +22.78% | -7.16% | |
| Capital Group New World Fund (LU... | thesaurierend | 22.6000 | +18.26% | - | |
| Capital Group New World Fund (LU... | thesaurierend | 15.9400 | +16.95% | -5.12% | |
| Capital Group New World Fund (LU... | thesaurierend | 14.2400 | +16.15% | +6.67% | |
| Capital Group New World Fund (LU... | thesaurierend | 2'746.0000 | +24.70% | +36.21% | |
| Capital Group New World Fund (LU... | thesaurierend | 24.2500 | +19.34% | -1.70% | |
| Capital Group New World Fund (LU... | ausschüttend | 15.2100 | +16.95% | -5.16% | |
| Capital Group New World Fund (LU... | ausschüttend | 13.5900 | +16.26% | +6.68% | |
| Capital Group New World Fund (LU... | thesaurierend | 15.0000 | +18.11% | +3.52% | |
| Capital Group New World Fund (LU... | thesaurierend | 16.5400 | +24.36% | -1.78% | |
| Capital Group New World Fd.(LUX)... | thesaurierend | 16.9500 | +19.87% | +8.38% |
Performance
| lfd. Jahr | +13.06% | ||
|---|---|---|---|
| 6 Monate | +7.26% | ||
| 1 Jahr | +25.21% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +23.88% | ||
| Jahr | |||
Ausschüttungen
| 30.09.2024 | 0.10 AUD |
| 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 |
