| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Capital Gr.Em.M.Tot.Opp.(LUX)Zd GBP LU0828134113 |
ausschüttend GBP |
Capital Int. M. Co. | 7.9500 23.01.2025 |
+3.90% | +9.77% | +10.76% | +15.31% | 1.28 5.53% |
||
| Capital Gr.Em.M.Tot.Opp.(LUX)Zd USD LU0828134204 |
ausschüttend USD |
Capital Int. M. Co. | 9.8300 23.01.2025 |
-0.65% | +6.95% | +1.55% | +8.73% | 0.80 5.38% |
||
| Capital Gr.Em.M.Tot.Opp.(LUX)Zdh GB... LU0828134899 |
ausschüttend GBP |
Capital Int. M. Co. | 7.2900 23.01.2025 |
+1.46% | +8.05% | +4.93% | +10.00% | 1.22 4.39% |
||
| Capital Gr.Em.M.Tot.Opp.(LUX)Zgd EU... LU0815118459 |
ausschüttend EUR |
Capital Int. M. Co. | 8.8000 23.01.2025 |
+2.83% | +11.36% | +10.24% | +15.23% | 1.56 5.58% |
||
| Capital Gr.Em.M.Tot.Opp.(LUX)Zgd GB... LU0815118533 |
ausschüttend GBP |
Capital Int. M. Co. | 7.4200 23.01.2025 |
+3.95% | +9.71% | +10.82% | +15.42% | 1.28 5.5% |
||
| Capital Gr.Em.M.Tot.Opp.(LUX)Zgd US... LU0815118707 |
ausschüttend USD |
Capital Int. M. Co. | 9.1700 23.01.2025 |
-0.73% | +6.89% | +1.58% | +8.72% | 0.79 5.36% |
||
| Capital Gr.Em.M.Tot.Opp.(LUX)Zgdh G... LU0815118889 |
ausschüttend GBP |
Capital Int. M. Co. | 6.2700 23.01.2025 |
+1.45% | +8.07% | +4.99% | +10.02% | 1.26 4.29% |
||
| Capital Gr.Em.M.Tot.Opp.(LUX)Zh CHF LU0828134543 |
thesaurierend CHF |
Capital Int. M. Co. | 13.3600 23.01.2025 |
+1.06% | +6.88% | -4.50% | -2.12% | 0.76 5.54% |
||
| Capital Gr.Em.M.Tot.Opp.(LUX)Zh GBP LU0828134469 |
thesaurierend GBP |
Capital Int. M. Co. | 10.6700 23.01.2025 |
+1.62% | +8.11% | +5.02% | +10.11% | 1.26 4.33% |
||
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)A7 CHF LU1933081397 |
thesaurierend CHF |
Capital Int. M. Co. | 112.5100 23.01.2025 |
+1.16% | +14.75% | -11.36% | -3.47% | 0.83 14.58% |
||
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)A9 EUR LU1820977723 |
thesaurierend EUR |
Capital Int. M. Co. | 137.7000 23.01.2025 |
+0.05% | +14.86% | -2.47% | +10.30% | 0.95 12.84% |
||
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)A9 USD LU1820977996 |
thesaurierend USD |
Capital Int. M. Co. | 143.4500 23.01.2025 |
-3.37% | +10.29% | -10.24% | +3.93% | 0.57 13.3% |
||
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)B GBP LU0337791437 |
thesaurierend GBP |
Capital Int. M. Co. | 87.7400 23.01.2025 |
+0.86% | +11.96% | -5.35% | +4.13% | 0.77 12.12% |
||
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Bd GBP LU0337794530 |
ausschüttend GBP |
Capital Int. M. Co. | 80.8700 23.01.2025 |
+0.85% | +11.94% | -5.38% | +4.08% | 0.76 12.13% |
||
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)C EUR LU0121463458 |
thesaurierend EUR |
Capital Int. M. Co. | 163.0200 23.01.2025 |
+0.21% | +15.60% | -0.56% | +13.96% | 1.01 12.84% |
||
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)C GBP LU1374304100 |
thesaurierend GBP |
Capital Int. M. Co. | 137.4700 23.01.2025 |
+1.32% | +13.99% | -0.09% | +14.05% | 0.93 12.12% |
||
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)C USD LU0121463292 |
thesaurierend USD |
Capital Int. M. Co. | 169.8300 23.01.2025 |
-3.21% | +11.00% | -8.48% | +7.39% | 0.63 13.3% |
||
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)P EUR LU1951436176 |
thesaurierend EUR |
Capital Int. M. Co. | 119.2400 23.01.2025 |
+0.02% | +14.73% | -2.80% | +9.71% | 0.94 12.84% |
||
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)P USD LU1862458905 |
thesaurierend USD |
Capital Int. M. Co. | 124.2200 23.01.2025 |
-3.40% | +10.15% | -10.54% | +3.38% | 0.56 13.31% |
||
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Pd USD LU1862461446 |
ausschüttend USD |
Capital Int. M. Co. | 113.5300 23.01.2025 |
-3.40% | +10.15% | -10.55% | +3.40% | 0.56 13.31% |