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%