NAV22.01.2025 Diff.+0,3300 Ertragstyp Ausrichtung Fondsgesellschaft
32,4600SGD +1,03% thesaurierend Aktien Branchenmix Capital Int. M. Co. 
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 - - - 1,22 2,87 5,99 1,49 -0,08 -4,48 -2,85 8,17 4,84 -
2024 3,14 6,67 2,89 -3,87 2,19 4,58 -0,86 -0,38 0,55 1,10 6,68 0,35 -
2025 3,31 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,12% 15,62% 14,01% -% -%
Sharpe Ratio 6,20 1,32 1,58 - -
Bester Monat +3,31% +6,68% +6,68% - -
Schlechtester Monat +0,35% -0,86% -3,87% - -
Maximaler Verlust -2,00% -8,01% -9,70% - -
Outperformance - - - - -
 
Alle Kurse in SGD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Group AMCAP Fund (LUX)A7... thesaurierend 24,5300 +24,01% +35,23%
Capital Group AMCAP Fund (LUX)C ... thesaurierend 25,1200 +24,36% +36,30%
Capital Group AMCAP Fund (LUX)ZL... thesaurierend 24,1000 +23,65% +34,19%
Capital Group AMCAP Fund (LUX)ZL... thesaurierend 20,3900 +18,89% +18,75%
Capital Group AMCAP Fund (LUX)ZL... ausschüttend 23,2600 +23,71% +34,20%
Capital Group AMCAP Fund (LUX)ZL... thesaurierend 23,1500 +29,33% +45,87%
Capital Group AMCAP Fund (LUX)Cg... ausschüttend 23,4100 +29,98% +48,45%
Capital Group AMCAP Fund (LUX)ZL... thesaurierend 32,6700 +24,89% +35,11%
Capital Group AMCAP Fund (LUX)ZL... thesaurierend 21,8500 +29,06% +32,99%
Capital Group AMCAP Fund (LUX) Z... ausschüttend 21,7800 +29,03% -
Capital Group AMCAP Fund (LUX) C... thesaurierend 20,3900 +28,24% +49,27%
Capital Group AMCAP Fund (LUX) A... thesaurierend 22,1800 +29,33% +33,94%
Capital Group AMCAP Fund (LUX) Z... thesaurierend 19,5700 +27,66% +46,92%
Capital Group AMCAP Fund (LUX)B ... thesaurierend 21,5700 +28,09% +41,72%
Capital Group AMCAP Fund (LUX)B ... thesaurierend 22,4500 +22,48% +30,30%
Capital Group AMCAP Fund (LUX)Bh... thesaurierend 16,8200 +20,40% +20,57%
Capital Group AMCAP Fund (LUX)Z ... thesaurierend 23,0000 +29,14% +45,29%
Capital Group AMCAP Fund (LUX)Zg... ausschüttend 22,5100 +23,50% +33,63%
Capital Group AMCAP Fund (LUX)Zh... thesaurierend 17,9300 +21,48% +23,57%
Capital Group AMCAP Fund (LUX)Zh... thesaurierend 16,7400 +22,82% +28,47%
Capital Group AMCAP Fund (LUX)Zh... thesaurierend 18,4700 +18,70% +18,32%
Capital Group AMCAP Fund (LUX) B... thesaurierend 18,2300 +26,42% +42,64%
Capital Group AMCAP Fund (LUX) N... thesaurierend 20,5200 +27,22% +38,93%
Capital Group AMCAP Fund (LUX) N... thesaurierend 21,3700 +21,70% +27,81%
Capital Group AMCAP Fund (LUX) Z... thesaurierend 21,7100 +28,84% +32,46%
Capital Group AMCAP Fund (LUX) Z... thesaurierend 19,4500 +27,46% +46,35%
Capital Group AMCAP Fund (LUX) Z... ausschüttend 18,2800 +27,49% +45,62%
Capital Group AMCAP Fund (LUX) N... thesaurierend 16,0100 +19,66% +18,24%
Capital Group AMCAP Fund (LUX) B... thesaurierend 174,8900 +22,04% +30,37%
Capital Group AMCAP Fund (LUX) Z... thesaurierend 32,4600 +24,75% -
Capital Group AMCAP Fund (LUX)Z ... thesaurierend 23,9500 +23,52% +33,65%

Performance

lfd. Jahr  
+3,31%
6 Monate  
+11,13%
1 Jahr  
+24,75%
3 Jahre     -
5 Jahre     -
seit Beginn  
+54,65%
Jahr