CT (Lux) American IU USD/ LU0096364715 /
NAV03.06.2024 | Diff.+0,3323 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
91,8751USD | +0,36% | 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 | 4,35 | 0,36 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 13,27% | 13,25% | 13,25% | 18,06% | 21,65% |
Sharpe Ratio | 1,59 | 2,48 | 1,36 | 0,11 | 0,48 |
Bester Monat | +6,99% | +6,99% | +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 | 50,3371 | +20,21% | +13,73% | |
CT (Lux) American DEH EUR | thesaurierend | 51,6019 | +17,83% | +5,87% | |
CT (Lux) American DU EUR | thesaurierend | 46,3083 | +18,45% | +26,99% | |
CT (Lux) American IEH EUR | thesaurierend | 78,2214 | +19,31% | +9,89% | |
CT (Lux) American IU USD | thesaurierend | 91,8751 | +21,71% | +18,08% | |
CT (Lux) American IU EUR | thesaurierend | 84,5217 | +19,94% | +31,84% | |
CT (Lux) American 2U USD | thesaurierend | 18,7391 | +21,52% | +17,51% | |
CT (Lux) American 9EH EUR | thesaurierend | 16,6640 | +19,38% | +10,13% | |
CT (Lux) American 2E EUR | thesaurierend | 19,9644 | +19,75% | +31,21% | |
CT (Lux) American 9U USD | thesaurierend | 18,9650 | +21,78% | +18,29% | |
CT (Lux) American 8U USD | thesaurierend | 18,6913 | +21,47% | +17,37% | |
CT (Lux) American 8E EUR | thesaurierend | 19,9174 | +19,70% | +31,05% | |
CT (Lux) American W USD | thesaurierend | 175,7660 | +20,99% | +15,97% | |
CT (Lux) American ZU USD | thesaurierend | 19,1595 | +21,53% | +17,49% | |
CT (Lux) American ZE EUR | thesaurierend | 20,4284 | +19,82% | +31,39% | |
CT (Lux) American ZEH EUR | thesaurierend | 16,6006 | +19,19% | +9,61% | |
CT (Lux) American 3U USD | thesaurierend | 18,9301 | +21,74% | +18,15% | |
CT (Lux) American 1EH EUR | thesaurierend | 15,8986 | +18,41% | +7,44% | |
CT (Lux) American 3EH EUR | thesaurierend | 16,6109 | +19,32% | +9,97% | |
CT (Lux) American 1EP EUR | ausschüttend | 17,8087 | +19,01% | +28,82% | |
CT (Lux) American 1E EUR | thesaurierend | 19,2844 | +19,02% | +28,82% | |
CT (Lux) American 1U USD | thesaurierend | 18,1037 | +20,78% | +15,38% | |
CT (Lux) American AEH EUR | thesaurierend | 70,5594 | +18,25% | +7,06% | |
CT (Lux) American AU USD | thesaurierend | 130,8527 | +20,63% | +14,93% | |
CT (Lux) American AU EUR | thesaurierend | 120,3797 | +18,87% | +28,33% |
Performance
lfd. Jahr | +9,78% | ||
---|---|---|---|
6 Monate | +16,73% | ||
1 Jahr | +21,71% | ||
3 Jahre | +18,08% | ||
5 Jahre | +93,67% | ||
10 Jahre | +194,94% | ||
seit Beginn | +432,92% | ||
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% |