| 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. | 11,4200 01.08.2024 |
+6,43% | +14,66% | - | - | 1,28 8,57% |
||
| Capital Gr.Am.Bal.Fd.(LUX)B EUR LU2359297087 |
thesaurierend EUR |
Capital Int. M. Co. | 10,1700 01.08.2024 |
+5,50% | +15,18% | +20,64% | - | 1,51 7,64% |
||
| Capital Gr.Am.Bal.Fd.(LUX)B USD LU2343843681 |
thesaurierend USD |
Capital Int. M. Co. | 10,9700 01.08.2024 |
+5,99% | +13,09% | +9,59% | - | 1,10 8,62% |
||
| Capital Gr.Am.Bal.Fd.(LUX)Bh EUR LU2343843764 |
thesaurierend EUR |
Capital Int. M. Co. | 8,7000 01.08.2024 |
+5,58% | +11,11% | +2,72% | - | 0,87 8,58% |
||
| Capital Gr.Am.Bal.Fd.(LUX)C USD LU2431679229 |
thesaurierend USD |
Capital Int. M. Co. | 11,4700 01.08.2024 |
+6,50% | +14,81% | - | - | 1,31 8,53% |
||
| Capital Gr.Am.Bal.Fd.(LUX)Cgd EUR LU2431678924 |
ausschüttend EUR |
Capital Int. M. Co. | 10,0000 01.08.2024 |
+5,79% | +16,87% | - | - | 1,74 7,62% |
||
| Capital Gr.Am.Bal.Fd.(LUX)N EUR LU2343843921 |
thesaurierend EUR |
Capital Int. M. Co. | 9,9700 01.08.2024 |
+5,28% | +14,47% | +16,74% | - | 1,42 7,61% |
||
| Capital Gr.Am.Bal.Fd.(LUX)N USD LU2343843848 |
thesaurierend USD |
Capital Int. M. Co. | 10,7600 01.08.2024 |
+5,91% | +12,43% | +7,39% | - | 1,03 8,54% |
||
| Capital Gr.Am.Bal.Fd.(LUX)Nh EUR LU2343844069 |
thesaurierend EUR |
Capital Int. M. Co. | 8,5300 01.08.2024 |
+5,44% | +10,49% | +0,71% | - | 0,81 8,49% |
||
| Capital Gr.Am.Bal.Fd.(LUX)Z EUR LU2343843095 |
thesaurierend EUR |
Capital Int. M. Co. | 10,4300 01.08.2024 |
+5,67% | +16,15% | +23,72% | - | 1,63 7,69% |
||
| Capital Gr.Am.Bal.Fd.(LUX)Z USD LU2228893918 |
thesaurierend USD |
Capital Int. M. Co. | 11,2600 01.08.2024 |
+6,33% | +14,20% | +12,49% | - | 1,23 8,56% |
||
| Capital Gr.Am.Bal.Fd.(LUX)Zd EUR LU2343843251 |
ausschüttend EUR |
Capital Int. M. Co. | 9,9600 01.08.2024 |
+5,62% | +16,04% | +23,65% | - | 1,62 7,64% |
||
| Capital Gr.Am.Bal.Fd.(LUX)Zd USD LU2343843178 |
ausschüttend USD |
Capital Int. M. Co. | 10,7500 01.08.2024 |
+6,25% | +14,15% | +12,92% | - | 1,23 8,53% |
||
| Capital Gr.Am.Bal.Fd.(LUX)Zgd EUR LU2343843509 |
ausschüttend EUR |
Capital Int. M. Co. | 9,7400 01.08.2024 |
+5,72% | +16,23% | +23,78% | - | 1,65 7,62% |
||
| Capital Gr.Am.Bal.Fd.(LUX)Zgd USD LU2343843335 |
ausschüttend USD |
Capital Int. M. Co. | 10,5100 01.08.2024 |
+6,28% | +14,15% | +13,25% | - | 1,23 8,54% |
||
| Capital Gr.Am.Bal.Fd.(LUX)ZL CHF LU2343842287 |
thesaurierend CHF |
Capital Int. M. Co. | 9,8800 01.08.2024 |
+2,07% | +14,09% | +7,04% | - | 1,21 8,6% |
||
| Capital Gr.Am.Bal.Fd.(LUX)ZL EUR LU2343842444 |
thesaurierend EUR |
Capital Int. M. Co. | 10,4800 01.08.2024 |
+5,75% | +16,32% | +24,32% | - | 1,66 7,65% |
||
| Capital Gr.Am.Bal.Fd.(LUX)ZL GBP LU2343842527 |
thesaurierend GBP |
Capital Int. M. Co. | 8,8700 01.08.2024 |
+4,60% | +14,60% | +22,51% | - | 1,46 7,51% |
||
| Capital Gr.Am.Bal.Fd.(LUX)ZL SGD LU2343842790 |
thesaurierend SGD |
Capital Int. M. Co. | 15,1100 01.08.2024 |
+4,93% | +14,30% | +11,02% | - | 1,46 7,28% |
||
| Capital Gr.Am.Bal.Fd.(LUX)ZL USD LU2343842105 |
thesaurierend USD |
Capital Int. M. Co. | 11,3000 01.08.2024 |
+6,30% | +14,26% | +12,89% | - | 1,24 8,54% |
