| Capital Int. M. Co. KAG Detail |
 |
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2N4CT | CAPITAL GROUP AMCAP FUND (LUX) A7 USD | USD | 28,19 | 15.1. |   | 1,55 | 18,30 | 80,36 | 67,00 | 
| A2DPUR | CAPITAL GROUP AMCAP FUND (LUX) B EUR | EUR | 21,99 | 15.1. | | 2,81 | 3,78 | 61,81 | 63,62 |
| A2DPUU | CAPITAL GROUP AMCAP FUND (LUX) B USD | USD | 25,52 | 15.1. | | 1,51 | 16,96 | 74,08 | 57,14 |
| A2DR7X | CAPITAL GROUP AMCAP FUND (LUX) BH-EUR | EUR | 18,74 | 15.1. | | 1,46 | 14,62 | 63,95 | 41,01 |
| A2H846 | CAPITAL GROUP AMCAP FUND (LUX) C USD | USD | 28,94 | 15.1. | | 1,58 | 18,61 | 81,78 | 69,24 |
| A2QDUE | CAPITAL GROUP AMCAP FUND (LUX) CGD EUR | EUR | 24,03 | 15.1. | | 2,87 | 5,23 | 69,12 | 75,93 |
| A2DPUY | CAPITAL GROUP AMCAP FUND (LUX) Z EUR | EUR | 23,63 | 15.1. | | 2,83 | 4,56 | 65,82 | 70,49 |
| A2DPU1 | CAPITAL GROUP AMCAP FUND (LUX) Z USD | USD | 27,42 | 15.1. | | 1,56 | 17,83 | 78,28 | 63,80 |
| A2DPVF | CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | USD | 25,58 | 15.1. | | 1,52 | 17,83 | 78,08 | 63,69 |
| A2DR7Y | CAPITAL GROUP AMCAP FUND (LUX) ZH-CHF | CHF | 20,35 | 15.1. | | 1,34 | 13,31 | 57,87 | 37,78 |
| A2DPU2 | CAPITAL GROUP AMCAP FUND (LUX) ZH-EUR | EUR | 20,12 | 15.1. | | 1,46 | 15,43 | 67,95 | 46,86 |
| A2DPU3 | CAPITAL GROUP AMCAP FUND (LUX) ZH-GBP | GBP | 19,10 | 15.1. | | 1,54 | 17,47 | 75,39 | 55,92 |
| A2P0Y4 | CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | EUR | 23,82 | 15.1. | | 2,85 | 4,75 | 66,57 | 71,74 |
| A2PY4V | CAPITAL GROUP AMCAP FUND (LUX) ZL USD | USD | 27,64 | 15.1. | | 1,54 | 18,02 | 79,02 | 64,92 |
| A2PZNU | CAPITAL GROUP AMCAP FUND (LUX) ZLH-CHF | CHF | 22,51 | 15.1. | | 1,40 | 13,51 | 58,52 | 38,78 |
| A3CY2Y | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) A7 USD | USD | 14,49 | 15.1. | | 2,55 | 19,95 | 53,50 | - |
| A3CUZY | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | EUR | 11,79 | 15.1. | | 3,79 | 5,17 | 37,41 | - |
| A3CQ63 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | USD | 13,68 | 15.1. | | 2,47 | 18,54 | 47,73 | - |
| A3CQ60 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH-EUR | EUR | 10,53 | 15.1. | | 2,33 | 15,97 | 38,92 | - |
| A3DC22 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) C USD | USD | 14,60 | 15.1. | | 2,53 | 20,16 | 54,33 | - |
| A3DC23 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) CGD EUR | EUR | 11,42 | 15.1. | | 3,82 | 6,62 | 43,52 | - |
| A3EWWW | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | EUR | 12,25 | 15.1. | | 3,81 | 5,97 | - | - |
| A3EWWX | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | USD | 14,22 | 15.1. | | 2,52 | 19,50 | - | - |
| A3CQ66 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | EUR | 12,23 | 15.1. | | 3,82 | 5,89 | 40,74 | - |
| A3CQ21 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | USD | 14,19 | 15.1. | | 2,53 | 19,34 | 51,28 | - |
|
|
|
|
|
| DAX | 25.297,13 | -55,26 | -0,22% |
| TecDax | 3.751,10 | -20,69 | -0,55% |
| MDAX | 31.899,26 | -44,34 | -0,14% |
| Dow Jones (EOD) | 49.359,33 | -83,11 | -0,17% |
| Nasdaq 100 | 25.529,26 | -17,81 | -0,07% |
| S & P 500 (EOD) | 6.940,01 | -4,46 | -0,06% |
| SMI | 13.413,59 | -62,73 | -0,47% |
|
| EUR/US$ | 1,1598 | -0,00 | -0,09% |
| EUR/Yen | 183,3690 | -0,79 | -0,43% |
| EUR/CHF | 0,9316 | -0,00 | -0,10% |
| EUR/Brit. Pfund | 0,8669 | -0,00 | -0,08% |
| Yen/US$ | 0,0063 | 0,00 | 0,32% |
| CHF/US$ | 1,2451 | 0,00 | 0,04% |
|
| baha Brent Indication | 63,81 | 0,49 | 0,78% |
| Gold | 4.607,71 | -1,46 | -0,03% |
| Silber | 91,04 | -0,22 | -0,25% |
| Platin | 2.318,23 | -49,55 | -2,09% |
| |
|
|
