Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
---|---|---|---|---|---|---|---|---|---|---|
Capital Group Emerging Markets Tota... LU0810662568 |
thesaurierend EUR |
Capital Int. M. Co. | 10.7500 01.08.2024 |
+1.22% | +3.86% | -6.28% | +5.50% | 0.04 5.09% |
||
Capital Group Emerging Markets Tota... LU0302644280 |
thesaurierend USD |
Capital Int. M. Co. | 18.3200 01.08.2024 |
+2.23% | +5.71% | -2.76% | +19.27% | 0.35 5.84% |
||
Capital Group Emerging Markets Tota... LU2227287385 |
ausschüttend EUR |
Capital Int. M. Co. | 14.1000 01.08.2024 |
+1.67% | +7.65% | +6.98% | - | 0.70 5.69% |
||
Capital Group Emerging Markets Tota... LU1951435012 |
thesaurierend CHF |
Capital Int. M. Co. | 13.8400 01.08.2024 |
-2.05% | +4.77% | -8.10% | +1.62% | 0.16 6.88% |
||
Capital Group Emerging Markets Tota... LU1951435103 |
thesaurierend GBP |
Capital Int. M. Co. | 12.4300 01.08.2024 |
+0.40% | +5.25% | +3.76% | +9.71% | 0.26 6.06% |
||
Capital Group Emerging Markets Tota... LU1951435442 |
ausschüttend CHF |
Capital Int. M. Co. | 11.1000 01.08.2024 |
-2.03% | +4.80% | -12.46% | -9.72% | 0.17 6.91% |
||
Capital Group Emerging Markets Tota... LU2276900466 |
ausschüttend GBP |
Capital Int. M. Co. | 10.3800 01.08.2024 |
+0.36% | +5.17% | - | - | 0.25 6.1% |
||
Capital Group Emerging Markets Tota... LU0815118293 |
thesaurierend USD |
Capital Int. M. Co. | 15.5700 01.08.2024 |
+1.96% | +4.78% | -5.29% | +14.07% | 0.19 5.91% |
||
Capital Group Emerging Markets Tota... LU0828133909 |
ausschüttend CHF |
Capital Int. M. Co. | 8.6300 01.08.2024 |
-2.09% | +4.54% | -12.75% | - | 0.13 6.9% |
||
Capital Group Emerging Markets Tota... LU0828134386 |
thesaurierend EUR |
Capital Int. M. Co. | 12.0800 01.08.2024 |
+1.51% | +4.68% | -3.75% | +10.32% | 0.21 5.02% |
||
Capital Group Emerging Markets Tota... LU2099824802 |
thesaurierend CHF |
Capital Int. M. Co. | 13.8800 01.08.2024 |
-2.05% | +4.83% | -7.90% | - | 0.17 6.83% |
||
Capital Group Emerging Markets Tota... LU2099824638 |
thesaurierend EUR |
Capital Int. M. Co. | 14.7300 01.08.2024 |
+1.52% | +6.97% | +5.06% | - | 0.58 5.69% |
||
Capital Group Emerging Markets Tota... LU2099824711 |
thesaurierend GBP |
Capital Int. M. Co. | 12.4700 01.08.2024 |
+0.40% | +5.32% | +4.09% | - | 0.27 6.13% |
||
Capital Group Emerging Markets Tota... LU2099824471 |
thesaurierend USD |
Capital Int. M. Co. | 15.8900 01.08.2024 |
+2.06% | +5.09% | -4.56% | - | 0.25 5.86% |
||
Capital Group Emerging Markets Tota... LU2099027703 |
ausschüttend CHF |
Capital Int. M. Co. | 11.5600 01.08.2024 |
-2.12% | +4.81% | -12.39% | - | 0.17 6.87% |
||
Capital Group Emerging Markets Tota... LU2099027455 |
ausschüttend USD |
Capital Int. M. Co. | 13.2400 01.08.2024 |
+2.08% | +5.04% | -4.55% | - | 0.24 5.92% |
||
Capital Group Emerging Markets Tota... LU2099824554 |
thesaurierend CHF |
Capital Int. M. Co. | 13.8400 01.08.2024 |
-0.50% | +2.82% | -10.82% | - | -0.15 5.48% |
||
Capital Group Emerging Markets Tota... LU2099824398 |
thesaurierend EUR |
Capital Int. M. Co. | 14.0500 01.08.2024 |
+1.59% | +5.16% | -2.90% | - | 0.30 5.03% |
||
Capital Group Emerging Markets Tota... LU2099824125 |
thesaurierend GBP |
Capital Int. M. Co. | 12.2000 01.08.2024 |
+1.16% | +4.99% | -1.37% | - | 0.26 5.08% |
||
Capital Group EUR Balanced Growth a... LU2227290769 |
thesaurierend EUR |
Capital Int. M. Co. | 11.4200 01.08.2024 |
+3.26% | +9.28% | +3.26% | - | 1.08 5.23% |