| 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. | 12,0200 07.01.2025 |
+1,35% | +15,69% | +16,36% | - | 1,51 8,59% |
||
| Capital Gr.Am.Bal.Fd.(LUX)B EUR LU2359297087 |
thesaurierend EUR |
Capital Int. M. Co. | 11,1000 07.01.2025 |
+7,14% | +20,92% | +22,79% | - | 2,09 8,71% |
||
| Capital Gr.Am.Bal.Fd.(LUX)B USD LU2343843681 |
thesaurierend USD |
Capital Int. M. Co. | 11,4900 07.01.2025 |
+1,06% | +14,21% | +11,88% | - | 1,34 8,6% |
||
| Capital Gr.Am.Bal.Fd.(LUX)Bh EUR LU2343843764 |
thesaurierend EUR |
Capital Int. M. Co. | 9,0400 07.01.2025 |
+0,67% | +12,30% | +4,51% | - | 1,12 8,57% |
||
| Capital Gr.Am.Bal.Fd.(LUX)C USD LU2431679229 |
thesaurierend USD |
Capital Int. M. Co. | 12,0900 07.01.2025 |
+1,43% | +16,03% | +21,14% | - | 1,56 8,55% |
||
| Capital Gr.Am.Bal.Fd.(LUX)Cgd EUR LU2431678924 |
ausschüttend EUR |
Capital Int. M. Co. | 10,8500 07.01.2025 |
+7,50% | +22,76% | +32,41% | - | 2,32 8,66% |
||
| Capital Gr.Am.Bal.Fd.(LUX)N EUR LU2343843921 |
thesaurierend EUR |
Capital Int. M. Co. | 10,8600 07.01.2025 |
+7,00% | +20,27% | +20,40% | - | 2,01 8,74% |
||
| Capital Gr.Am.Bal.Fd.(LUX)N USD LU2343843848 |
thesaurierend USD |
Capital Int. M. Co. | 11,2300 07.01.2025 |
+0,81% | +13,43% | +9,67% | - | 1,24 8,62% |
||
| Capital Gr.Am.Bal.Fd.(LUX)Nh EUR LU2343844069 |
thesaurierend EUR |
Capital Int. M. Co. | 8,8300 07.01.2025 |
+0,34% | +11,49% | +2,32% | - | 1,03 8,5% |
||
| Capital Gr.Am.Bal.Fd.(LUX)Z EUR LU2343843095 |
thesaurierend EUR |
Capital Int. M. Co. | 11,4300 07.01.2025 |
+7,32% | +21,99% | +25,88% | - | 2,21 8,73% |
||
| Capital Gr.Am.Bal.Fd.(LUX)Z USD LU2228893918 |
thesaurierend USD |
Capital Int. M. Co. | 11,8300 07.01.2025 |
+1,28% | +15,19% | +14,74% | - | 1,46 8,56% |
||
| Capital Gr.Am.Bal.Fd.(LUX)Zd EUR LU2343843251 |
ausschüttend EUR |
Capital Int. M. Co. | 10,8300 07.01.2025 |
+7,39% | +21,99% | +25,99% | - | 2,22 8,68% |
||
| Capital Gr.Am.Bal.Fd.(LUX)Zd USD LU2343843178 |
ausschüttend USD |
Capital Int. M. Co. | 11,2000 07.01.2025 |
+1,18% | +15,20% | +15,24% | - | 1,46 8,52% |
||
| Capital Gr.Am.Bal.Fd.(LUX)Zgd EUR LU2343843509 |
ausschüttend EUR |
Capital Int. M. Co. | 10,5400 07.01.2025 |
+7,38% | +21,96% | +26,01% | - | 2,24 8,61% |
||
| Capital Gr.Am.Bal.Fd.(LUX)Zgd USD LU2343843335 |
ausschüttend USD |
Capital Int. M. Co. | 10,9000 07.01.2025 |
+1,22% | +15,21% | +15,45% | - | 1,46 8,58% |
||
| Capital Gr.Am.Bal.Fd.(LUX)ZL CHF LU2343842287 |
thesaurierend CHF |
Capital Int. M. Co. | 10,8000 07.01.2025 |
+7,78% | +23,71% | +14,04% | - | 2,00 10,52% |
||
| Capital Gr.Am.Bal.Fd.(LUX)ZL EUR LU2343842444 |
thesaurierend EUR |
Capital Int. M. Co. | 11,4900 07.01.2025 |
+7,38% | +22,23% | +26,54% | - | 2,25 8,7% |
||
| Capital Gr.Am.Bal.Fd.(LUX)ZL GBP LU2343842527 |
thesaurierend GBP |
Capital Int. M. Co. | 9,5200 07.01.2025 |
+6,13% | +17,82% | +25,43% | - | 1,86 8,12% |
||
| Capital Gr.Am.Bal.Fd.(LUX)ZL SGD LU2343842790 |
thesaurierend SGD |
Capital Int. M. Co. | 16,2100 07.01.2025 |
+5,95% | +18,49% | +15,95% | - | 1,92 8,23% |
||
| Capital Gr.Am.Bal.Fd.(LUX)ZL USD LU2343842105 |
thesaurierend USD |
Capital Int. M. Co. | 11,8800 07.01.2025 |
+1,28% | +15,34% | +15,12% | - | 1,47 8,59% |