| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Capital Gr.Am.Bal.Fd.(LUX)A7 USD LU2378177021 |
thesaurierend USD |
Capital Int. M. Co. | 11,4100 06.09.2024 |
+2,42% | +17,15% | +13,31% | - | 1,53 8,95% |
||
| Capital Gr.Am.Bal.Fd.(LUX)B EUR LU2359297087 |
thesaurierend EUR |
Capital Int. M. Co. | 9,8800 06.09.2024 |
+0,30% | +11,89% | +15,15% | - | 1,01 8,34% |
||
| Capital Gr.Am.Bal.Fd.(LUX)B USD LU2343843681 |
thesaurierend USD |
Capital Int. M. Co. | 10,9500 06.09.2024 |
+2,05% | +15,51% | +7,78% | - | 1,34 8,97% |
||
| Capital Gr.Am.Bal.Fd.(LUX)Bh EUR LU2343843764 |
thesaurierend EUR |
Capital Int. M. Co. | 8,6600 06.09.2024 |
+1,52% | +13,50% | +0,93% | - | 1,12 8,93% |
||
| Capital Gr.Am.Bal.Fd.(LUX)C USD LU2431679229 |
thesaurierend USD |
Capital Int. M. Co. | 11,4600 06.09.2024 |
+2,41% | +17,30% | - | - | 1,56 8,88% |
||
| Capital Gr.Am.Bal.Fd.(LUX)Cgd EUR LU2431678924 |
ausschüttend EUR |
Capital Int. M. Co. | 9,7300 06.09.2024 |
+0,61% | +13,58% | - | - | 1,21 8,33% |
||
| Capital Gr.Am.Bal.Fd.(LUX)N EUR LU2343843921 |
thesaurierend EUR |
Capital Int. M. Co. | 9,6800 06.09.2024 |
+0,10% | +11,14% | +12,95% | - | 0,92 8,31% |
||
| Capital Gr.Am.Bal.Fd.(LUX)N USD LU2343843848 |
thesaurierend USD |
Capital Int. M. Co. | 10,7300 06.09.2024 |
+1,90% | +14,76% | +5,71% | - | 1,27 8,89% |
||
| Capital Gr.Am.Bal.Fd.(LUX)Nh EUR LU2343844069 |
thesaurierend EUR |
Capital Int. M. Co. | 8,4900 06.09.2024 |
+1,43% | +12,75% | -1,05% | - | 1,05 8,83% |
||
| Capital Gr.Am.Bal.Fd.(LUX)Z EUR LU2343843095 |
thesaurierend EUR |
Capital Int. M. Co. | 10,1400 06.09.2024 |
+0,40% | +12,79% | +18,04% | - | 1,11 8,4% |
||
| Capital Gr.Am.Bal.Fd.(LUX)Z USD LU2228893918 |
thesaurierend USD |
Capital Int. M. Co. | 11,2400 06.09.2024 |
+2,27% | +16,48% | +10,52% | - | 1,46 8,91% |
||
| Capital Gr.Am.Bal.Fd.(LUX)Zd EUR LU2343843251 |
ausschüttend EUR |
Capital Int. M. Co. | 9,6800 06.09.2024 |
+0,42% | +12,65% | +17,94% | - | 1,10 8,32% |
||
| Capital Gr.Am.Bal.Fd.(LUX)Zd USD LU2343843178 |
ausschüttend USD |
Capital Int. M. Co. | 10,7400 06.09.2024 |
+2,33% | +16,60% | +11,04% | - | 1,48 8,9% |
||
| Capital Gr.Am.Bal.Fd.(LUX)Zgd EUR LU2343843509 |
ausschüttend EUR |
Capital Int. M. Co. | 9,4600 06.09.2024 |
+0,41% | +12,63% | +17,99% | - | 1,10 8,32% |
||
| Capital Gr.Am.Bal.Fd.(LUX)Zgd USD LU2343843335 |
ausschüttend USD |
Capital Int. M. Co. | 10,4900 06.09.2024 |
+2,27% | +16,52% | +11,25% | - | 1,47 8,9% |
||
| Capital Gr.Am.Bal.Fd.(LUX)ZL CHF LU2343842287 |
thesaurierend CHF |
Capital Int. M. Co. | 9,5200 06.09.2024 |
-3,06% | +10,31% | +1,82% | - | 0,70 9,81% |
||
| Capital Gr.Am.Bal.Fd.(LUX)ZL EUR LU2343842444 |
thesaurierend EUR |
Capital Int. M. Co. | 10,1800 06.09.2024 |
+0,39% | +12,86% | +18,51% | - | 1,12 8,36% |
||
| Capital Gr.Am.Bal.Fd.(LUX)ZL GBP LU2343842527 |
thesaurierend GBP |
Capital Int. M. Co. | 8,6000 06.09.2024 |
-0,35% | +11,11% | +16,53% | - | 0,98 7,83% |
||
| Capital Gr.Am.Bal.Fd.(LUX)ZL SGD LU2343842790 |
thesaurierend SGD |
Capital Int. M. Co. | 14,7100 06.09.2024 |
-1,01% | +11,44% | +7,45% | - | 1,02 7,8% |
||
| Capital Gr.Am.Bal.Fd.(LUX)ZL USD LU2343842105 |
thesaurierend USD |
Capital Int. M. Co. | 11,2900 06.09.2024 |
+2,26% | +16,63% | +11,01% | - | 1,48 8,91% |
