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Capital Group World Div.Gr.(LUX)A7 USD/  LU0939072996  /

Fonds
NAV22.01.2025 Diff.-0,1100 Ertragstyp Ausrichtung Fondsgesellschaft
27,2000USD -0,40% thesaurierend Aktien weltweit Capital Int. M. Co. ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - - -4,57 4,61 0,45 -0,17 1,46 1,89 1,09 4,74 -
2020 -1,49 -7,83 -11,95 8,69 1,89 2,21 3,81 2,52 -1,82 -3,16 11,63 3,98 +6,28%
2021 0,05 3,00 3,62 3,45 3,29 -0,42 -0,43 0,73 -3,78 4,15 -3,22 6,09 +17,23%
2022 -2,48 -3,18 1,18 -4,88 2,77 -8,09 4,09 -3,97 -9,24 5,83 11,22 -2,30 -10,45%
2023 5,49 -3,89 1,55 1,21 -4,07 5,12 2,50 -3,08 -4,51 -1,80 7,02 4,58 +9,54%
2024 -0,88 2,76 3,76 -2,39 3,14 -0,04 3,17 3,15 1,56 -2,01 1,42 -2,80 -
2025 3,11 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,82% 10,92% 9,75% 13,50% 15,94%
Sharpe Ratio 5,87 0,70 1,30 0,17 0,25
Bester Monat +3,11% +3,17% +3,76% +11,22% +11,63%
Schlechtester Monat -2,80% -2,80% -2,80% -9,24% -11,95%
Maximaler Verlust -1,84% -5,33% -5,33% -22,10% -31,34%
Outperformance -2,83% - -5,86% - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Group World Div.Gr.(LUX)... thesaurierend 27,2000 +15,40% +15,60%
Capital Group World Div.Gr.(LUX)... thesaurierend 27,7800 +21,10% +26,97%
Capital Group World Div.Gr.(LUX)... thesaurierend 28,9200 +15,82% +16,80%
Capital Group World Dividend Gro... ausschüttend 24,5700 +21,08% +27,00%
Capital Group World Dividend Gro... thesaurierend 26,9300 +15,18% +14,99%
Capital Group World Dividend Gro... thesaurierend 25,8600 +20,39% +24,99%
Capital Group World Dividend Gro... ausschüttend 24,0000 +15,20% +14,95%
Capital Group World Dividend Gro... ausschüttend 23,0500 +20,37% +24,94%
Capital Group World Dividend Gro... ausschüttend 21,7600 +20,21% -
Capital Group World Dividend Gro... ausschüttend 37,4100 +21,42% -
Capital Group World Dividend Gro... thesaurierend 24,5100 +20,32% +14,27%
Capital Group World Dividend Gro... thesaurierend 26,2200 +20,83% +15,81%
Capital Group World Dividend Gro... thesaurierend 23,4800 +19,49% +27,89%
Capital Group World Dividend Gro... thesaurierend 4.528,0000 +22,48% +60,40%
Capital Group World Dividend Gro... ausschüttend 19,4900 +18,86% +25,89%
Capital Group World Dividend Gro... thesaurierend 21,8600 +18,87% +25,85%
Capital Group World Dividend Gro... thesaurierend 24,4100 +20,19% +13,96%
Capital Group World Div.Gr.(LUX)... ausschüttend 20,4600 +14,05% +11,67%
Capital Group World Div.Gr.(LUX)... ausschüttend 16,8600 +14,09% +11,65%
Capital Group World Div.Gr.(LUX)... ausschüttend 20,4800 +14,89% +14,15%
Capital Group World Div.Gr.(LUX)... ausschüttend 18,4800 +14,91% +14,21%
Capital Group World Div.Gr.(LUX)... ausschüttend 16,1900 +19,20% +21,35%
Capital Group World Div.Gr.(LUX)... ausschüttend 19,6500 +19,27% +21,35%
Capital Group World Div.Gr.(LUX)... ausschüttend 19,6700 +20,13% +24,10%
Capital Group World Dividend Gro... ausschüttend 17,7500 +20,18% +24,10%
Capital Group World Dividend Gro... thesaurierend 24,0500 +19,89% +13,18%
Capital Group World Dividend Gro... thesaurierend 21,5400 +18,55% +25,01%
Capital Group World Dividend Gro... ausschüttend 16,6300 +18,54% +24,99%
Capital Group World Div.Gr.(LUX)... thesaurierend 24,2400 +14,07% +11,65%
Capital Group World Div.Gr.(LUX)... thesaurierend 26,5300 +14,90% +14,16%
Capital Group World Div.Gr.(LUX)... thesaurierend 23,2800 +19,26% +21,38%
Capital Group World Dividend Gro... thesaurierend 25,4800 +20,13% +24,11%

Performance

lfd. Jahr  
+3,11%
6 Monate  
+5,06%
1 Jahr  
+15,40%
3 Jahre  
+15,60%
5 Jahre  
+38,14%
seit Beginn  
+53,33%
Jahr
2023  
+9,54%
2022
  -10,45%
2021  
+17,23%
2020  
+6,28%