NAV07.01.2025 Diff.-0,0800 Ertragstyp Ausrichtung Fondsgesellschaft
11,8300USD -0,67% thesaurierend Mischfonds Capital Int. M. Co. 
     
Chart for Capital Gr.Am.Bal.Fd.(LUX)Z USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Capital Gr.Am.Bal.Fd.(LUX)ZL EUR LU2343842444 +22,23% 8,70% 2,25
2. Capital Gr.Am.Bal.Fd.(LUX)Z EUR LU2343843095 +21,99% 8,73% 2,21
3. Capital Gr.Am.Bal.Fd.(LUX)B EUR LU2359297087 +20,92% 8,71% 2,09
4. Capital Gr.Am.Bal.Fd.(LUX)N EUR LU2343843921 +20,27% 8,74% 2,01
5. Capital Gr.Am.Bal.Fd.(LUX)ZL CHF LU2343842287 +23,71% 10,52% 2,00
6. Capital Gr.Am.Bal.Fd.(LUX)ZL SGD LU2343842790 +18,49% 8,23% 1,92
7. F.Inc.Fd.I EUR LU1162222134 +13,55% 5,81% 1,86
8. Capital Gr.Am.Bal.Fd.(LUX)ZL GBP LU2343842527 +17,82% 8,12% 1,86
9. F.Inc.Fd.A EUR LU2191005748 +12,62% 5,83% 1,70
10. F.Inc.Fd.G EUR LU2052244915 +11,94% 5,87% 1,57
...
14. Capital Gr.Am.Bal.Fd.(LUX)Z USD LU2228893918 +15,19% 8,56% 1,46