CT (Lux) American DEH EUR/ LU0198731530 /
NAV10.06.2024 | Diff.+0,3025 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
52,8670EUR | +0,58% | thesaurierend | Aktien Nordamerika | Threadneedle M. (LU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | 2,76 | -4,56 | -0,46 | 3,48 | -7,62 | -15,46 | -6,99 | -0,35 | - |
2009 | -4,21 | -8,15 | 5,88 | 7,63 | 3,41 | 0,34 | 5,14 | 2,49 | 4,23 | -0,75 | 6,13 | 2,35 | +25,96% |
2010 | -1,67 | 0,71 | 5,27 | 1,20 | -8,25 | -5,04 | 5,08 | -6,42 | 9,63 | 4,99 | 0,40 | 5,00 | +9,68% |
2011 | 0,57 | 2,65 | 1,17 | 3,28 | -0,47 | -0,89 | -3,22 | -4,62 | -7,24 | 11,29 | 1,44 | -1,36 | +1,46% |
2012 | 4,76 | 4,36 | 4,01 | -1,21 | -8,08 | 2,61 | 1,24 | 1,81 | 1,43 | -1,86 | 1,73 | 0,57 | +11,20% |
2013 | 4,00 | 0,97 | 3,86 | 0,57 | 3,18 | -2,14 | 5,08 | -2,95 | 4,29 | 4,97 | 3,60 | 2,59 | +31,40% |
2014 | -2,96 | 4,41 | -0,80 | -1,19 | 2,67 | 2,65 | -1,76 | 4,79 | -1,95 | 1,70 | 1,87 | -0,74 | +8,65% |
2015 | -2,13 | 5,56 | -1,72 | -0,23 | 2,30 | -1,71 | 1,86 | -6,16 | -3,04 | 8,10 | 1,00 | -1,99 | +1,02% |
2016 | -6,09 | -1,74 | 5,58 | -0,24 | 2,37 | -2,08 | 3,60 | -0,15 | -0,04 | -2,44 | 3,61 | 1,42 | +3,28% |
2017 | 2,42 | 3,69 | 0,00 | 1,96 | 2,09 | -0,58 | 2,34 | 0,84 | 1,27 | 3,19 | 1,79 | 0,91 | +21,72% |
2018 | 5,83 | -3,87 | -3,36 | 0,09 | 2,49 | 0,09 | 3,97 | 2,78 | 0,09 | -9,05 | 1,42 | -9,66 | -10,02% |
2019 | 9,18 | 1,93 | 0,71 | 4,68 | -6,26 | 6,40 | 1,87 | -2,24 | 0,31 | 2,06 | 3,17 | 2,99 | +26,76% |
2020 | -0,10 | -8,63 | -11,78 | 12,80 | 5,02 | 1,73 | 5,10 | 7,62 | -4,23 | -3,04 | 11,88 | 3,61 | +18,17% |
2021 | -0,04 | 3,78 | 2,64 | 5,02 | 0,64 | 2,31 | 2,49 | 1,21 | -5,52 | 7,66 | -2,78 | 4,43 | +23,30% |
2022 | -6,00 | -2,10 | 1,37 | -9,13 | -0,50 | -8,44 | 7,64 | -3,42 | -9,35 | 6,89 | 5,02 | -7,28 | -24,26% |
2023 | 7,98 | -3,37 | 2,02 | -0,47 | -0,15 | 5,81 | 3,50 | -3,88 | -5,94 | -4,25 | 9,74 | 6,64 | +17,36% |
2024 | 1,23 | 5,10 | 3,64 | -5,85 | 4,09 | 2,80 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 13,24% | 13,33% | 13,31% | 18,07% | 21,63% |
Sharpe Ratio | 1,76 | 2,35 | 1,14 | -0,08 | 0,28 |
Bester Monat | +6,64% | +6,64% | +9,74% | +9,74% | +12,80% |
Schlechtester Monat | -5,85% | -5,85% | -5,94% | -9,35% | -11,78% |
Maximaler Verlust | -7,16% | -7,16% | -14,70% | -28,35% | -33,28% |
Outperformance | +10,45% | - | +11,92% | +4,94% | +15,26% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
CT (Lux) American DU USD | thesaurierend | 51,5740 | +21,21% | +14,97% | |
CT (Lux) American DEH EUR | thesaurierend | 52,8670 | +18,86% | +7,03% | |
CT (Lux) American DU EUR | thesaurierend | 48,0451 | +21,35% | +30,36% | |
CT (Lux) American IEH EUR | thesaurierend | 80,1590 | +20,34% | +11,10% | |
CT (Lux) American IU USD | thesaurierend | 94,1551 | +22,73% | +19,36% | |
CT (Lux) American IU EUR | thesaurierend | 87,7126 | +22,87% | +35,35% | |
CT (Lux) American 2U USD | thesaurierend | 19,2035 | +22,53% | +18,79% | |
CT (Lux) American 9EH EUR | thesaurierend | 17,0771 | +20,42% | +11,34% | |
CT (Lux) American 2E EUR | thesaurierend | 20,7175 | +22,68% | +34,70% | |
CT (Lux) American 9U USD | thesaurierend | 19,4358 | +22,80% | +19,58% | |
CT (Lux) American 8U USD | thesaurierend | 19,1544 | +22,48% | +18,65% | |
CT (Lux) American 8E EUR | thesaurierend | 20,6685 | +22,63% | +34,54% | |
CT (Lux) American W USD | thesaurierend | 180,1074 | +21,99% | +17,23% | |
CT (Lux) American ZU USD | thesaurierend | 19,6347 | +22,54% | +18,77% | |
CT (Lux) American ZE EUR | thesaurierend | 21,1992 | +22,75% | +34,88% | |
CT (Lux) American ZEH EUR | thesaurierend | 17,0115 | +20,23% | +10,82% | |
CT (Lux) American 3U USD | thesaurierend | 19,4000 | +22,75% | +19,43% | |
CT (Lux) American 1EH EUR | thesaurierend | 16,2899 | +19,44% | +8,62% | |
CT (Lux) American 3EH EUR | thesaurierend | 17,0229 | +20,36% | +11,18% | |
CT (Lux) American 1EP EUR | ausschüttend | 18,4783 | +21,93% | +32,25% | |
CT (Lux) American 1E EUR | thesaurierend | 20,0095 | +21,94% | +32,25% | |
CT (Lux) American 1U USD | thesaurierend | 18,5503 | +21,79% | +16,63% | |
CT (Lux) American AEH EUR | thesaurierend | 72,2943 | +19,29% | +8,23% | |
CT (Lux) American AU USD | thesaurierend | 134,0771 | +21,63% | +16,18% | |
CT (Lux) American AU EUR | thesaurierend | 124,9029 | +21,78% | +31,74% |
Performance
lfd. Jahr | +11,08% | ||
---|---|---|---|
6 Monate | +16,11% | ||
1 Jahr | +18,86% | ||
3 Jahre | +7,03% | ||
5 Jahre | +59,00% | ||
10 Jahre | +118,10% | ||
seit Beginn | +244,19% | ||
Jahr | |||
2023 | +17,36% | ||
2022 | -24,26% | ||
2021 | +23,30% | ||
2020 | +18,17% | ||
2019 | +26,76% | ||
2018 | -10,02% | ||
2017 | +21,72% | ||
2016 | +3,28% | ||
2015 | +1,02% |