| 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% |
