Capital Gr.Am.Bal.Fd.(LUX)B EUR/ LU2359297087 /
| NAV07.01.2025 | Diff.-0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.1000EUR | -0.36% | thesaurierend | Mischfonds Mischfonds/flexibel | Capital Int. M. Co. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 2.01 | -1.51 | 3.89 | 0.79 | 3.15 | - |
| 2022 | -2.29 | -1.56 | 2.04 | -1.00 | -0.34 | -3.95 | 7.04 | -1.64 | -4.79 | 4.10 | 0.11 | -5.51 | -8.19% |
| 2023 | 2.26 | -0.81 | -0.35 | -0.47 | 2.13 | 1.27 | 1.14 | -0.23 | -1.13 | -1.72 | 3.61 | 2.92 | +8.80% |
| 2024 | 2.73 | 2.45 | 2.80 | -2.42 | 1.14 | 4.09 | 0.69 | -0.59 | 0.88 | 1.07 | 5.68 | 0.55 | - |
| 2025 | 0.63 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.78% | 10.36% | 8.71% | 10.01% | -% |
| Sharpe Ratio | 4.14 | 1.51 | 2.09 | 0.43 | - |
| Bester Monat | +0.63% | +5.68% | +5.68% | +7.04% | - |
| Schlechtester Monat | +0.55% | -0.59% | -2.42% | -5.51% | - |
| Maximaler Verlust | -0.72% | -4.97% | -4.97% | -11.62% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Capital Gr.Am.Bal.Fd.(LUX)A7 USD | thesaurierend | 12.0200 | +15.69% | +16.36% | |
| Capital Gr.Am.Bal.Fd.(LUX)ZL CHF | thesaurierend | 10.8000 | +23.71% | +14.04% | |
| Capital Gr.Am.Bal.Fd.(LUX)ZL EUR | thesaurierend | 11.4900 | +22.23% | +26.54% | |
| Capital Gr.Am.Bal.Fd.(LUX)ZL GBP | thesaurierend | 9.5200 | +17.82% | +25.43% | |
| Capital Gr.Am.Bal.Fd.(LUX)ZL SGD | thesaurierend | 16.2100 | +18.49% | +15.95% | |
| Capital Gr.Am.Bal.Fd.(LUX)ZL USD | thesaurierend | 11.8800 | +15.34% | +15.12% | |
| Capital Gr.Am.Bal.Fd.(LUX)C USD | thesaurierend | 12.0900 | +16.03% | +21.14% | |
| Capital Group American Balanced ... | ausschüttend | 68.9100 | +11.58% | - | |
| Capital Gr.Am.Bal.Fd.(LUX)B USD | thesaurierend | 11.4900 | +14.21% | +11.88% | |
| Capital Gr.Am.Bal.Fd.(LUX)Bh EUR | thesaurierend | 9.0400 | +12.30% | +4.51% | |
| Capital Gr.Am.Bal.Fd.(LUX)N EUR | thesaurierend | 10.8600 | +20.27% | +20.40% | |
| Capital Gr.Am.Bal.Fd.(LUX)N USD | thesaurierend | 11.2300 | +13.43% | +9.67% | |
| Capital Gr.Am.Bal.Fd.(LUX)Nh EUR | thesaurierend | 8.8300 | +11.49% | +2.32% | |
| Capital Gr.Am.Bal.Fd.(LUX)Zd EUR | ausschüttend | 10.8300 | +21.99% | +25.99% | |
| Capital Gr.Am.Bal.Fd.(LUX)Zd USD | ausschüttend | 11.2000 | +15.20% | +15.24% | |
| Capital Gr.Am.Bal.Fd.(LUX)Zgd EU... | ausschüttend | 10.5400 | +21.96% | +26.01% | |
| Capital Gr.Am.Bal.Fd.(LUX)Zgd US... | ausschüttend | 10.9000 | +15.21% | +15.45% | |
| Capital Gr.Am.Bal.Fd.(LUX)Cgd EU... | ausschüttend | 10.8500 | +22.76% | +32.41% | |
| Capital Gr.Am.Bal.Fd.(LUX)Z USD | thesaurierend | 11.8300 | +15.19% | +14.74% | |
| Capital Group American Balanced ... | ausschüttend | 14.1300 | +12.05% | - | |
| Capital Group American Balanced ... | ausschüttend | 15.1700 | +12.81% | - | |
| Capital Group American Balanced ... | ausschüttend | 8.8900 | +13.72% | - | |
| Capital Group American Balanced ... | ausschüttend | 79.8000 | +13.84% | - | |
| Capital Group American Balanced ... | ausschüttend | 9.9300 | +12.27% | - | |
| Capital Group American Balanced ... | ausschüttend | 10.2600 | +14.28% | - | |
| Capital Gr.Am.Bal.Fd.(LUX)B EUR | thesaurierend | 11.1000 | +20.92% | +22.79% | |
| Capital Gr.Am.Bal.Fd.(LUX)Z EUR | thesaurierend | 11.4300 | +21.99% | +25.88% |
Performance
| lfd. Jahr | +0.63% | ||
|---|---|---|---|
| 6 Monate | +8.82% | ||
| 1 Jahr | +20.92% | ||
| 3 Jahre | +22.79% | ||
| 5 Jahre | - | ||
| seit Beginn | +31.21% | ||
| Jahr | |||
| 2023 | +8.80% | ||
| 2022 | -8.19% | ||