CT (Lux) American 8U USD/ LU1868837136 /
NAV13.05.2024 | Diff.-0,0324 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
18,4513USD | -0,18% | thesaurierend | Aktien Nordamerika | Threadneedle M. (LU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | - | - | 1,79 | -9,31 | - |
2019 | 9,69 | 2,18 | 1,12 | 5,03 | -5,94 | 6,80 | 2,26 | -1,95 | 0,67 | 2,41 | 3,41 | 3,38 | +32,14% |
2020 | 0,18 | -8,49 | -11,49 | 13,11 | 5,27 | 1,92 | 5,33 | 7,81 | -4,07 | -2,85 | 12,11 | 3,86 | +21,35% |
2021 | 0,14 | 3,87 | 2,86 | 5,22 | 0,81 | 2,50 | 2,66 | 1,38 | -5,37 | 7,81 | -2,67 | 4,68 | +25,87% |
2022 | -5,79 | -1,92 | 1,74 | -8,91 | -0,14 | -8,10 | 8,10 | -3,09 | -8,83 | 7,42 | 5,53 | -6,86 | -20,75% |
2023 | 8,41 | -3,07 | 2,32 | -0,26 | 0,15 | 6,12 | 3,79 | -3,63 | -5,72 | -3,98 | 10,02 | 6,97 | +21,48% |
2024 | 1,49 | 5,32 | 3,85 | -5,63 | 3,36 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 13,66% | 13,42% | 13,56% | 18,11% | 21,70% |
Sharpe Ratio | 1,52 | 3,29 | 1,48 | 0,10 | 0,42 |
Bester Monat | +6,97% | +10,02% | +10,02% | +10,02% | +13,11% |
Schlechtester Monat | -5,63% | -5,63% | -5,72% | -8,91% | -11,49% |
Maximaler Verlust | -7,02% | -7,02% | -14,05% | -25,92% | -33,19% |
Outperformance | -2,60% | - | -0,86% | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
CT (Lux) American DU USD | thesaurierend | 49,7207 | +22,49% | +14,26% | |
CT (Lux) American DEH EUR | thesaurierend | 51,0176 | +20,03% | +6,43% | |
CT (Lux) American DU EUR | thesaurierend | 46,0227 | +23,19% | +28,33% | |
CT (Lux) American IEH EUR | thesaurierend | 77,2806 | +21,54% | +10,48% | |
CT (Lux) American IU USD | thesaurierend | 90,6850 | +24,02% | +18,62% | |
CT (Lux) American IU EUR | thesaurierend | 83,9404 | +24,73% | +33,23% | |
CT (Lux) American 2U USD | thesaurierend | 18,4980 | +23,82% | +18,06% | |
CT (Lux) American 9EH EUR | thesaurierend | 16,4634 | +21,61% | +10,72% | |
CT (Lux) American 2E EUR | thesaurierend | 19,8289 | +24,53% | +32,59% | |
CT (Lux) American 9U USD | thesaurierend | 18,7187 | +24,10% | +18,84% | |
CT (Lux) American 8U USD | thesaurierend | 18,4513 | +23,77% | +17,91% | |
CT (Lux) American 8E EUR | thesaurierend | 19,7827 | +24,48% | +32,43% | |
CT (Lux) American W USD | thesaurierend | 173,5490 | +23,28% | +16,51% | |
CT (Lux) American ZU USD | thesaurierend | 18,9122 | +23,83% | +18,04% | |
CT (Lux) American ZE EUR | thesaurierend | 20,2890 | +24,61% | +32,77% | |
CT (Lux) American ZEH EUR | thesaurierend | 16,4020 | +21,42% | +10,20% | |
CT (Lux) American 3U USD | thesaurierend | 18,6847 | +24,05% | +18,70% | |
CT (Lux) American 1EH EUR | thesaurierend | 15,7142 | +20,61% | +8,02% | |
CT (Lux) American 3EH EUR | thesaurierend | 16,4100 | +21,54% | +10,55% | |
CT (Lux) American 1EP EUR | ausschüttend | 17,6940 | +23,77% | +30,18% | |
CT (Lux) American 1E EUR | thesaurierend | 19,1603 | +23,78% | +30,17% | |
CT (Lux) American 1U USD | thesaurierend | 17,8771 | +23,07% | +15,92% | |
CT (Lux) American AEH EUR | thesaurierend | 69,7464 | +20,47% | +7,63% | |
CT (Lux) American AU USD | thesaurierend | 129,2244 | +22,91% | +15,47% | |
CT (Lux) American AU EUR | thesaurierend | 119,6134 | +23,62% | +29,68% |
Performance
lfd. Jahr | +8,28% | ||
---|---|---|---|
6 Monate | +21,46% | ||
1 Jahr | +23,77% | ||
3 Jahre | +17,91% | ||
5 Jahre | +84,51% | ||
10 Jahre | - | ||
seit Beginn | +93,01% | ||
Jahr | |||
2023 | +21,48% | ||
2022 | -20,75% | ||
2021 | +25,87% | ||
2020 | +21,35% | ||
2019 | +32,14% |