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Capital Group AMCAP Fund (LUX) ZLd CHF/  LU2568989771  /

Fonds
NAV23.01.2025 Diff.+0,1400 Ertragstyp Ausrichtung Fondsgesellschaft
21,9200CHF +0,64% ausschüttend Aktien Branchenmix Capital Int. M. Co. ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 7,69 0,55 0,55 -1,36 3,44 4,13 0,58 -0,38 -2,10 -3,65 6,63 2,09 +18,99%
2024 4,14 8,97 4,61 -3,09 1,35 3,79 -1,75 -1,15 1,64 0,42 7,37 1,35 -
2025 3,99 - - - - - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,84% 18,09% 16,11% -% -%
Sharpe Ratio 9,01 1,32 1,64 - -
Bester Monat +3,99% +7,37% +8,97% +8,97% -
Schlechtester Monat +1,35% -1,75% -3,09% -3,65% -
Maximaler Verlust -1,36% -10,92% -12,84% - -
Outperformance - - - - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Group AMCAP Fund (LUX)A7... thesaurierend 24,6700 +24,72% +36,00%
Capital Group AMCAP Fund (LUX)C ... thesaurierend 25,2600 +25,05% +37,06%
Capital Group AMCAP Fund (LUX)ZL... thesaurierend 24,2400 +24,44% +34,97%
Capital Group AMCAP Fund (LUX)ZL... thesaurierend 20,5000 +19,53% +19,39%
Capital Group AMCAP Fund (LUX)ZL... ausschüttend 23,3900 +24,40% +34,95%
Capital Group AMCAP Fund (LUX)ZL... thesaurierend 23,2700 +29,57% +46,63%
Capital Group AMCAP Fund (LUX)Cg... ausschüttend 23,5300 +29,98% +48,45%
Capital Group AMCAP Fund (LUX)ZL... thesaurierend 32,8500 +24,89% +35,11%
Capital Group AMCAP Fund (LUX)ZL... thesaurierend 21,9900 +29,06% +32,99%
Capital Group AMCAP Fund (LUX) Z... ausschüttend 21,9200 +29,03% -
Capital Group AMCAP Fund (LUX) C... thesaurierend 20,4500 +28,24% +49,27%
Capital Group AMCAP Fund (LUX) A... thesaurierend 22,3200 +29,33% +33,94%
Capital Group AMCAP Fund (LUX) Z... thesaurierend 19,6200 +27,66% +46,92%
Capital Group AMCAP Fund (LUX)B ... thesaurierend 21,6800 +28,36% +42,44%
Capital Group AMCAP Fund (LUX)B ... thesaurierend 22,5800 +23,19% +31,05%
Capital Group AMCAP Fund (LUX)Bh... thesaurierend 16,9100 +21,13% +21,22%
Capital Group AMCAP Fund (LUX)Z ... thesaurierend 23,1200 +29,38% +46,05%
Capital Group AMCAP Fund (LUX)Zg... ausschüttend 22,6400 +24,28% +34,41%
Capital Group AMCAP Fund (LUX)Zh... thesaurierend 18,0300 +22,15% +24,26%
Capital Group AMCAP Fund (LUX)Zh... thesaurierend 16,8400 +23,64% +29,24%
Capital Group AMCAP Fund (LUX)Zh... thesaurierend 18,5700 +19,42% +18,96%
Capital Group AMCAP Fund (LUX) B... thesaurierend 18,2800 +26,42% +42,64%
Capital Group AMCAP Fund (LUX) N... thesaurierend 20,6300 +27,22% +38,93%
Capital Group AMCAP Fund (LUX) N... thesaurierend 21,4900 +21,70% +27,81%
Capital Group AMCAP Fund (LUX) Z... thesaurierend 21,8500 +28,84% +32,46%
Capital Group AMCAP Fund (LUX) Z... thesaurierend 19,5000 +27,46% +46,35%
Capital Group AMCAP Fund (LUX) Z... ausschüttend 18,3300 +27,49% +45,62%
Capital Group AMCAP Fund (LUX) N... thesaurierend 16,1000 +19,66% +18,24%
Capital Group AMCAP Fund (LUX) B... thesaurierend 175,9000 +22,04% +30,37%
Capital Group AMCAP Fund (LUX) Z... thesaurierend 32,4600 +24,75% -
Capital Group AMCAP Fund (LUX)Z ... thesaurierend 24,0900 +24,30% +34,43%

Performance

lfd. Jahr  
+3,99%
6 Monate  
+12,58%
1 Jahr  
+29,03%
3 Jahre     -
5 Jahre     -
seit Beginn  
+59,63%
Jahr
2023  
+18,99%
 

Ausschüttungen

02.01.2025 0,03 CHF
02.01.2024 0,03 CHF