CT (Lux) American 1E EUR/ LU1868836161 /
NAV07.06.2024 | Diff.+0,0918 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
19,7520EUR | +0,47% | thesaurierend | Aktien Nordamerika | Threadneedle M. (LU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | - | - | 1,75 | -10,12 | - |
2019 | 9,12 | 2,99 | 2,51 | 5,18 | -5,48 | 4,42 | 4,52 | -0,90 | 1,64 | 0,09 | 4,56 | 1,45 | +33,67% |
2020 | 1,43 | -7,72 | -11,43 | 13,31 | 3,59 | 0,87 | 0,00 | 6,52 | -2,18 | -2,22 | 9,10 | 1,47 | +10,70% |
2021 | 0,84 | 3,92 | 6,17 | 2,67 | -0,40 | 5,22 | 2,61 | 1,80 | -3,65 | 7,96 | 0,00 | 3,57 | +34,70% |
2022 | -4,46 | -2,19 | 2,66 | -3,95 | -1,72 | -5,87 | 10,78 | -1,79 | -6,46 | 6,42 | 1,25 | -10,19 | -16,04% |
2023 | 6,48 | -0,77 | -0,17 | -1,88 | 3,65 | 3,65 | 2,65 | -2,15 | -3,39 | -3,87 | 6,53 | 5,61 | +16,70% |
2024 | 3,16 | 5,67 | 4,02 | -4,73 | 2,71 | 2,66 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 13,53% | 13,37% | 12,99% | 17,71% | 21,75% |
Sharpe Ratio | 2,33 | 2,66 | 1,34 | 0,32 | 0,46 |
Bester Monat | +5,67% | +5,67% | +6,53% | +10,78% | +13,31% |
Schlechtester Monat | -4,73% | -4,73% | -4,73% | -10,19% | -11,43% |
Maximaler Verlust | -5,92% | -5,92% | -10,69% | -18,46% | -33,00% |
Outperformance | +1,61% | - | +3,31% | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
CT (Lux) American DU USD | thesaurierend | 51,2799 | +21,74% | +14,65% | |
CT (Lux) American DEH EUR | thesaurierend | 52,5645 | +19,33% | +6,72% | |
CT (Lux) American DU EUR | thesaurierend | 47,4287 | +20,56% | +29,23% | |
CT (Lux) American IEH EUR | thesaurierend | 79,6917 | +20,84% | +10,78% | |
CT (Lux) American IU USD | thesaurierend | 93,6086 | +23,27% | +19,03% | |
CT (Lux) American IU EUR | thesaurierend | 86,5784 | +22,08% | +34,17% | |
CT (Lux) American 2U USD | thesaurierend | 19,0923 | +23,07% | +18,46% | |
CT (Lux) American 9EH EUR | thesaurierend | 16,9776 | +20,91% | +11,02% | |
CT (Lux) American 2E EUR | thesaurierend | 20,4499 | +21,88% | +33,53% | |
CT (Lux) American 9U USD | thesaurierend | 19,3229 | +23,34% | +19,25% | |
CT (Lux) American 8U USD | thesaurierend | 19,0435 | +23,02% | +18,32% | |
CT (Lux) American 8E EUR | thesaurierend | 20,4016 | +21,83% | +33,37% | |
CT (Lux) American W USD | thesaurierend | 179,0707 | +22,53% | +16,91% | |
CT (Lux) American ZU USD | thesaurierend | 19,5210 | +23,09% | +18,44% | |
CT (Lux) American ZE EUR | thesaurierend | 20,9252 | +21,95% | +33,71% | |
CT (Lux) American ZEH EUR | thesaurierend | 16,9125 | +20,72% | +10,50% | |
CT (Lux) American 3U USD | thesaurierend | 19,2874 | +23,29% | +19,10% | |
CT (Lux) American 1EH EUR | thesaurierend | 16,1960 | +19,93% | +8,31% | |
CT (Lux) American 3EH EUR | thesaurierend | 16,9235 | +20,85% | +10,86% | |
CT (Lux) American 1EP EUR | ausschüttend | 18,2405 | +21,13% | +31,10% | |
CT (Lux) American 1E EUR | thesaurierend | 19,7520 | +21,14% | +31,07% | |
CT (Lux) American 1U USD | thesaurierend | 18,4437 | +22,32% | +16,31% | |
CT (Lux) American AEH EUR | thesaurierend | 71,8784 | +19,76% | +7,93% | |
CT (Lux) American AU USD | thesaurierend | 133,3086 | +22,16% | +15,86% | |
CT (Lux) American AU EUR | thesaurierend | 123,2969 | +20,98% | +30,59% |
Performance
lfd. Jahr | +13,89% | ||
---|---|---|---|
6 Monate | +17,95% | ||
1 Jahr | +21,14% | ||
3 Jahre | +31,07% | ||
5 Jahre | +89,74% | ||
10 Jahre | - | ||
seit Beginn | +97,52% | ||
Jahr | |||
2023 | +16,70% | ||
2022 | -16,04% | ||
2021 | +34,70% | ||
2020 | +10,70% | ||
2019 | +33,67% |