CT (Lux) American 8U USD/ LU1868837136 /
| NAV14.05.2024 | Diff.+0,1098 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 18,5611USD | +0,60% | thesaurierend | Aktien Nordamerika | Threadneedle M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | 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 | 3,98 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13,61% | 13,42% | 13,55% | 18,10% | 21,66% |
| Sharpe Ratio | 1,66 | 2,85 | 1,53 | 0,11 | 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 | 50,0151 | +23,21% | +14,94% | |
| CT (Lux) American DEH EUR | thesaurierend | 51,3167 | +20,74% | +7,05% | |
| CT (Lux) American DU EUR | thesaurierend | 46,2033 | +23,67% | +28,83% | |
| CT (Lux) American IEH EUR | thesaurierend | 77,7363 | +22,25% | +11,13% | |
| CT (Lux) American IU USD | thesaurierend | 91,2251 | +24,76% | +19,33% | |
| CT (Lux) American IU EUR | thesaurierend | 84,2726 | +25,23% | +33,76% | |
| CT (Lux) American 2U USD | thesaurierend | 18,6081 | +24,56% | +18,76% | |
| CT (Lux) American 9EH EUR | thesaurierend | 16,5605 | +22,33% | +11,37% | |
| CT (Lux) American 2E EUR | thesaurierend | 19,9073 | +25,03% | +33,11% | |
| CT (Lux) American 9U USD | thesaurierend | 18,8302 | +24,83% | +19,55% | |
| CT (Lux) American 8U USD | thesaurierend | 18,5611 | +24,51% | +18,62% | |
| CT (Lux) American 8E EUR | thesaurierend | 19,8609 | +24,98% | +32,95% | |
| CT (Lux) American W USD | thesaurierend | 174,5797 | +24,01% | +17,20% | |
| CT (Lux) American ZU USD | thesaurierend | 19,0247 | +24,57% | +18,74% | |
| CT (Lux) American ZE EUR | thesaurierend | 20,3693 | +25,10% | +33,30% | |
| CT (Lux) American ZEH EUR | thesaurierend | 16,4987 | +22,14% | +10,85% | |
| CT (Lux) American 3U USD | thesaurierend | 18,7960 | +24,78% | +19,40% | |
| CT (Lux) American 1EH EUR | thesaurierend | 15,8066 | +21,32% | +8,65% | |
| CT (Lux) American 3EH EUR | thesaurierend | 16,5069 | +22,26% | +11,20% | |
| CT (Lux) American 1EP EUR | ausschüttend | 17,7636 | +24,26% | +30,69% | |
| CT (Lux) American 1E EUR | thesaurierend | 19,2357 | +24,27% | +30,68% | |
| CT (Lux) American 1U USD | thesaurierend | 17,9832 | +23,80% | +16,60% | |
| CT (Lux) American AEH EUR | thesaurierend | 70,1560 | +21,18% | +8,26% | |
| CT (Lux) American AU USD | thesaurierend | 129,9908 | +23,64% | +16,15% | |
| CT (Lux) American AU EUR | thesaurierend | 120,0839 | +24,11% | +30,19% |
Performance
| lfd. Jahr | +8,92% | ||
|---|---|---|---|
| 6 Monate | +19,00% | ||
| 1 Jahr | +24,51% | ||
| 3 Jahre | +18,62% | ||
| 5 Jahre | +83,77% | ||
| 10 Jahre | - | ||
| seit Beginn | +94,15% | ||
| Jahr | |||
| 2023 | +21,48% | ||
| 2022 | -20,75% | ||
| 2021 | +25,87% | ||
| 2020 | +21,35% | ||
| 2019 | +32,14% | ||
