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. | 11.8900 01.10.2024 |
+5.22% | +25.69% | +19.98% | - | 2.53 8.87% |
||
Capital Gr.Am.Bal.Fd.(LUX)B EUR LU2359297087 |
thesaurierend EUR |
Capital Int. M. Co. | 10.3100 01.10.2024 |
+1.78% | +17.69% | +20.87% | - | 1.77 8.16% |
||
Capital Gr.Am.Bal.Fd.(LUX)B USD LU2343843681 |
thesaurierend USD |
Capital Int. M. Co. | 11.4100 01.10.2024 |
+4.87% | +24.16% | +15.37% | - | 2.36 8.88% |
||
Capital Gr.Am.Bal.Fd.(LUX)Bh EUR LU2343843764 |
thesaurierend EUR |
Capital Int. M. Co. | 9.0100 01.10.2024 |
+4.28% | +21.92% | +7.90% | - | 2.11 8.86% |
||
Capital Gr.Am.Bal.Fd.(LUX)C USD LU2431679229 |
thesaurierend USD |
Capital Int. M. Co. | 11.9600 01.10.2024 |
+5.28% | +26.03% | - | - | 2.59 8.8% |
||
Capital Gr.Am.Bal.Fd.(LUX)Cgd EUR LU2431678924 |
ausschüttend EUR |
Capital Int. M. Co. | 10.1000 01.10.2024 |
+2.10% | +19.39% | - | - | 1.98 8.17% |
||
Capital Gr.Am.Bal.Fd.(LUX)N EUR LU2343843921 |
thesaurierend EUR |
Capital Int. M. Co. | 10.1000 01.10.2024 |
+1.61% | +16.90% | +18.54% | - | 1.67 8.18% |
||
Capital Gr.Am.Bal.Fd.(LUX)N USD LU2343843848 |
thesaurierend USD |
Capital Int. M. Co. | 11.1800 01.10.2024 |
+4.78% | +23.40% | +13.16% | - | 2.29 8.83% |
||
Capital Gr.Am.Bal.Fd.(LUX)Nh EUR LU2343844069 |
thesaurierend EUR |
Capital Int. M. Co. | 8.8300 01.10.2024 |
+4.25% | +21.12% | +5.88% | - | 2.05 8.74% |
||
Capital Gr.Am.Bal.Fd.(LUX)Z EUR LU2343843095 |
thesaurierend EUR |
Capital Int. M. Co. | 10.5900 01.10.2024 |
+2.02% | +18.59% | +24.00% | - | 1.87 8.22% |
||
Capital Gr.Am.Bal.Fd.(LUX)Z USD LU2228893918 |
thesaurierend USD |
Capital Int. M. Co. | 11.7200 01.10.2024 |
+5.11% | +25.21% | +18.38% | - | 2.50 8.82% |
||
Capital Gr.Am.Bal.Fd.(LUX)Zd EUR LU2343843251 |
ausschüttend EUR |
Capital Int. M. Co. | 10.0700 01.10.2024 |
+1.51% | +18.09% | +23.46% | - | 1.82 8.16% |
||
Capital Gr.Am.Bal.Fd.(LUX)Zd USD LU2343843178 |
ausschüttend USD |
Capital Int. M. Co. | 11.1500 01.10.2024 |
+4.69% | +24.70% | +18.32% | - | 2.43 8.84% |
||
Capital Gr.Am.Bal.Fd.(LUX)Zgd EUR LU2343843509 |
ausschüttend EUR |
Capital Int. M. Co. | 9.8300 01.10.2024 |
+1.44% | +17.99% | +23.33% | - | 1.81 8.17% |
||
Capital Gr.Am.Bal.Fd.(LUX)Zgd USD LU2343843335 |
ausschüttend USD |
Capital Int. M. Co. | 10.8700 01.10.2024 |
+4.42% | +24.47% | +18.38% | - | 2.40 8.85% |
||
Capital Gr.Am.Bal.Fd.(LUX)ZL CHF LU2343842287 |
thesaurierend CHF |
Capital Int. M. Co. | 9.9600 01.10.2024 |
-1.48% | +15.55% | +8.03% | - | 1.23 10.01% |
||
Capital Gr.Am.Bal.Fd.(LUX)ZL EUR LU2343842444 |
thesaurierend EUR |
Capital Int. M. Co. | 10.6400 01.10.2024 |
+2.01% | +18.75% | +24.59% | - | 1.89 8.2% |
||
Capital Gr.Am.Bal.Fd.(LUX)ZL GBP LU2343842527 |
thesaurierend GBP |
Capital Int. M. Co. | 8.8600 01.10.2024 |
0.00% | +14.18% | +21.20% | - | 1.39 7.87% |
||
Capital Gr.Am.Bal.Fd.(LUX)ZL SGD LU2343842790 |
thesaurierend SGD |
Capital Int. M. Co. | 15.1600 01.10.2024 |
-0.26% | +17.61% | +12.88% | - | 1.86 7.75% |
||
Capital Gr.Am.Bal.Fd.(LUX)ZL USD LU2343842105 |
thesaurierend USD |
Capital Int. M. Co. | 11.7700 01.10.2024 |
+5.09% | +25.35% | +18.77% | - | 2.51 8.83% |