CT (Lux) American IU USD/ LU0096364715 /
| NAV14.05.2024 | Diff.+0,5401 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 91,2251USD | +0,60% | thesaurierend | Aktien Nordamerika | Threadneedle M. (LU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | 5,15 | 0,39 | 5,26 | - |
| 2011 | 0,73 | 2,74 | 1,16 | 3,53 | -0,48 | -0,82 | -3,12 | -4,47 | -7,00 | 11,93 | 1,77 | -1,14 | +3,70% |
| 2012 | 4,87 | 4,50 | 4,17 | -1,10 | -7,87 | 2,85 | 1,31 | 2,04 | 1,68 | -1,70 | 1,91 | 0,76 | +13,51% |
| 2013 | 4,29 | 1,10 | 3,94 | 0,73 | 3,33 | -1,94 | 5,30 | -2,78 | 4,44 | 5,14 | 3,69 | 2,78 | +34,03% |
| 2014 | -2,87 | 4,52 | -0,65 | -1,15 | 2,78 | 2,74 | -1,63 | 4,88 | -1,88 | 1,77 | 1,98 | -0,72 | +9,81% |
| 2015 | -2,04 | 5,71 | -1,48 | -0,15 | 2,39 | -1,50 | 1,93 | -6,23 | -2,88 | 8,10 | 1,08 | -1,70 | +2,44% |
| 2016 | -5,99 | -1,69 | 5,84 | -0,12 | 2,64 | -1,76 | 3,84 | 0,11 | 0,23 | -2,17 | 3,74 | 1,72 | +5,99% |
| 2017 | 2,74 | 3,83 | 0,31 | 2,23 | 2,41 | -0,30 | 2,63 | 1,11 | 1,55 | 3,46 | 2,05 | 1,38 | +25,98% |
| 2018 | 6,27 | -3,62 | -3,05 | 0,42 | 2,87 | 0,45 | 4,29 | 3,09 | 0,42 | -8,75 | 1,82 | -9,23 | -6,20% |
| 2019 | 9,63 | 2,22 | 1,13 | 5,09 | -5,92 | 6,78 | 2,27 | -1,94 | 0,68 | 2,43 | 3,42 | 3,40 | +32,32% |
| 2020 | 0,19 | -8,47 | -11,47 | 13,13 | 5,29 | 1,93 | 5,35 | 7,83 | -4,05 | -2,83 | 12,13 | 3,88 | +21,59% |
| 2021 | 0,16 | 3,89 | 2,88 | 5,24 | 0,83 | 2,52 | 2,68 | 1,40 | -5,35 | 7,83 | -2,65 | 4,70 | +26,12% |
| 2022 | -5,77 | -1,90 | 1,75 | -8,89 | -0,12 | -8,08 | 8,11 | -3,08 | -8,81 | 7,44 | 5,55 | -6,85 | -20,59% |
| 2023 | 8,43 | -3,05 | 2,34 | -0,24 | 0,16 | 6,14 | 3,81 | -3,61 | -5,70 | -3,96 | 10,04 | 6,99 | +21,72% |
| 2024 | 1,51 | 5,34 | 3,87 | -5,62 | 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 | 1,68 | 2,87 | 1,55 | 0,12 | 0,43 |
| Bester Monat | +6,99% | +10,04% | +10,04% | +10,04% | +13,13% |
| Schlechtester Monat | -5,62% | -5,62% | -5,70% | -8,89% | -11,47% |
| Maximaler Verlust | -7,01% | -7,01% | -14,01% | -25,80% | -33,18% |
| Outperformance | +16,95% | - | +18,31% | +29,06% | +36,71% |
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 | +9,00% | ||
|---|---|---|---|
| 6 Monate | +19,12% | ||
| 1 Jahr | +24,76% | ||
| 3 Jahre | +19,33% | ||
| 5 Jahre | +85,57% | ||
| 10 Jahre | +200,78% | ||
| seit Beginn | +429,15% | ||
| Jahr | |||
| 2023 | +21,72% | ||
| 2022 | -20,59% | ||
| 2021 | +26,12% | ||
| 2020 | +21,59% | ||
| 2019 | +32,32% | ||
| 2018 | -6,20% | ||
| 2017 | +25,98% | ||
| 2016 | +5,99% | ||
| 2015 | +2,44% | ||
