NAV22.01.2025 Diff.+0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
12,1800USD +0,08% thesaurierend Mischfonds Capital Int. M. Co. 
     
Chart for Capital Gr.Am.Bal.Fd.(LUX)ZL USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Capital Gr.Am.Bal.Fd.(LUX)ZL EUR LU2343842444 +22,90% 8,80% 2,30
2. Capital Gr.Am.Bal.Fd.(LUX)Z EUR LU2343843095 +22,76% 8,82% 2,28
3. Capital Gr.Am.Bal.Fd.(LUX)ZL GBP LU2343842527 +21,20% 8,19% 2,26
4. Capital Gr.Am.Bal.Fd.(LUX)B EUR LU2359297087 +21,74% 8,80% 2,17
5. Capital Gr.Am.Bal.Fd.(LUX)N EUR LU2343843921 +21,01% 8,84% 2,07
6. Capital Gr.Am.Bal.Fd.(LUX)ZL SGD LU2343842790 +18,76% 8,34% 1,93
7. F.Inc.Fd.I EUR LU1162222134 +14,13% 5,97% 1,92
8. Capital Gr.Am.Bal.Fd.(LUX)ZL CHF LU2343842287 +22,64% 10,56% 1,89
9. F.Inc.Fd.A EUR LU2191005748 +13,34% 5,97% 1,78
10. Capital Gr.Am.Bal.Fd.(LUX)C USD LU2431679229 +18,11% 8,65% 1,78
...
13. Capital Gr.Am.Bal.Fd.(LUX)ZL USD LU2343842105 +17,45% 8,68% 1,70