DetailsChartProfilRisikomatrixNachrichtenDokumente

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

Fonds
NAV03.10.2024 Diff.-0,2200 Ertragstyp Ausrichtung Fondsgesellschaft
20,1900AUD -1,08% ausschüttend Aktien weltweit Capital Int. M. Co. ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz 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