| 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. | 12,3300 22.01.2025 |
+2,92% | +17,99% | +23,05% | - | 1,76 8,68% |
||
| Capital Gr.Am.Bal.Fd.(LUX)B EUR LU2359297087 |
thesaurierend EUR |
Capital Int. M. Co. | 11,3100 22.01.2025 |
+6,30% | +21,74% | +28,67% | - | 2,17 8,8% |
||
| Capital Gr.Am.Bal.Fd.(LUX)B USD LU2343843681 |
thesaurierend USD |
Capital Int. M. Co. | 11,7700 22.01.2025 |
+2,53% | +16,42% | +18,29% | - | 1,58 8,69% |
||
| Capital Gr.Am.Bal.Fd.(LUX)Bh EUR LU2343843764 |
thesaurierend EUR |
Capital Int. M. Co. | 9,2600 22.01.2025 |
+2,21% | +14,46% | +10,50% | - | 1,36 8,66% |
||
| Capital Gr.Am.Bal.Fd.(LUX)C USD LU2431679229 |
thesaurierend USD |
Capital Int. M. Co. | 12,3900 22.01.2025 |
+2,91% | +18,11% | +24,15% | - | 1,78 8,65% |
||
| Capital Gr.Am.Bal.Fd.(LUX)Cgd EUR LU2431678924 |
ausschüttend EUR |
Capital Int. M. Co. | 11,0600 22.01.2025 |
+6,74% | +23,50% | +34,97% | - | 2,38 8,74% |
||
| Capital Gr.Am.Bal.Fd.(LUX)N EUR LU2343843921 |
thesaurierend EUR |
Capital Int. M. Co. | 11,0600 22.01.2025 |
+6,14% | +21,01% | +26,26% | - | 2,07 8,84% |
||
| Capital Gr.Am.Bal.Fd.(LUX)N USD LU2343843848 |
thesaurierend USD |
Capital Int. M. Co. | 11,5100 22.01.2025 |
+2,40% | +15,68% | +16,03% | - | 1,49 8,72% |
||
| Capital Gr.Am.Bal.Fd.(LUX)Nh EUR LU2343844069 |
thesaurierend EUR |
Capital Int. M. Co. | 9,0500 22.01.2025 |
+2,03% | +13,69% | +8,38% | - | 1,28 8,58% |
||
| Capital Gr.Am.Bal.Fd.(LUX)Z EUR LU2343843095 |
thesaurierend EUR |
Capital Int. M. Co. | 11,6500 22.01.2025 |
+6,59% | +22,76% | +31,94% | - | 2,28 8,82% |
||
| Capital Gr.Am.Bal.Fd.(LUX)Z USD LU2228893918 |
thesaurierend USD |
Capital Int. M. Co. | 12,1300 22.01.2025 |
+2,80% | +17,43% | +21,30% | - | 1,70 8,65% |
||
| Capital Gr.Am.Bal.Fd.(LUX)Zd EUR LU2343843251 |
ausschüttend EUR |
Capital Int. M. Co. | 11,0300 22.01.2025 |
+6,54% | +22,75% | +31,82% | - | 2,29 8,77% |
||
| Capital Gr.Am.Bal.Fd.(LUX)Zd USD LU2343843178 |
ausschüttend USD |
Capital Int. M. Co. | 11,4800 22.01.2025 |
+2,69% | +17,37% | +21,80% | - | 1,70 8,63% |
||
| Capital Gr.Am.Bal.Fd.(LUX)Zgd EUR LU2343843509 |
ausschüttend EUR |
Capital Int. M. Co. | 10,7400 22.01.2025 |
+6,61% | +22,75% | +31,92% | - | 2,31 8,7% |
||
| Capital Gr.Am.Bal.Fd.(LUX)Zgd USD LU2343843335 |
ausschüttend USD |
Capital Int. M. Co. | 11,1800 22.01.2025 |
+2,77% | +17,45% | +22,11% | - | 1,70 8,68% |
||
| Capital Gr.Am.Bal.Fd.(LUX)ZL CHF LU2343842287 |
thesaurierend CHF |
Capital Int. M. Co. | 11,0500 22.01.2025 |
+7,70% | +22,64% | +20,77% | - | 1,89 10,56% |
||
| Capital Gr.Am.Bal.Fd.(LUX)ZL EUR LU2343842444 |
thesaurierend EUR |
Capital Int. M. Co. | 11,7000 22.01.2025 |
+6,56% | +22,90% | +32,35% | - | 2,30 8,8% |
||
| Capital Gr.Am.Bal.Fd.(LUX)ZL GBP LU2343842527 |
thesaurierend GBP |
Capital Int. M. Co. | 9,8900 22.01.2025 |
+8,32% | +21,20% | +33,29% | - | 2,26 8,19% |
||
| Capital Gr.Am.Bal.Fd.(LUX)ZL SGD LU2343842790 |
thesaurierend SGD |
Capital Int. M. Co. | 16,5200 22.01.2025 |
+5,90% | +18,76% | +22,73% | - | 1,93 8,34% |
||
| Capital Gr.Am.Bal.Fd.(LUX)ZL USD LU2343842105 |
thesaurierend USD |
Capital Int. M. Co. | 12,1800 22.01.2025 |
+2,78% | +17,45% | +21,80% | - | 1,70 8,68% |