CT (Lux) American W USD/ LU0043004323 /
| NAV31.05.2024 | Diff.+1,1074 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 175,1389USD | +0,64% | thesaurierend | Aktien Nordamerika | Threadneedle M. (LU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | 0,40 | 4,24 | 3,04 | 0,36 | -8,80 | 1,77 | -9,28 | - |
| 2019 | 9,58 | 2,18 | 1,07 | 5,04 | -5,97 | 6,72 | 2,22 | -1,99 | 0,63 | 2,37 | 3,37 | 3,35 | +31,53% |
| 2020 | 0,14 | -8,51 | -11,52 | 13,07 | 5,24 | 1,88 | 5,30 | 7,77 | -4,10 | -2,88 | 12,07 | 3,83 | +20,87% |
| 2021 | 0,11 | 3,84 | 2,82 | 5,19 | 0,78 | 2,46 | 2,63 | 1,35 | -5,40 | 7,77 | -2,70 | 4,65 | +25,37% |
| 2022 | -5,82 | -1,95 | 1,70 | -8,94 | -0,18 | -8,13 | 8,06 | -3,13 | -8,86 | 7,38 | 5,50 | -6,89 | -21,07% |
| 2023 | 8,37 | -3,10 | 2,29 | -0,29 | 0,11 | 6,09 | 3,75 | -3,66 | -5,75 | -4,01 | 9,99 | 6,94 | +21,00% |
| 2024 | 1,45 | 5,29 | 3,82 | -5,67 | 4,29 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13,33% | 13,25% | 13,36% | 18,04% | 21,64% |
| Sharpe Ratio | 1,49 | 2,45 | 1,45 | 0,06 | 0,43 |
| Bester Monat | +6,94% | +9,99% | +9,99% | +9,99% | +13,07% |
| Schlechtester Monat | -5,67% | -5,67% | -5,75% | -8,94% | -11,52% |
| Maximaler Verlust | -7,04% | -7,04% | -14,13% | -26,15% | -33,21% |
| Outperformance | -3,56% | - | -3,64% | +20,93% | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| CT (Lux) American DU USD | thesaurierend | 50,1602 | +22,31% | +13,35% | |
| CT (Lux) American DEH EUR | thesaurierend | 51,4279 | +19,88% | +5,53% | |
| CT (Lux) American DU EUR | thesaurierend | 46,2050 | +20,12% | +27,85% | |
| CT (Lux) American IEH EUR | thesaurierend | 77,9498 | +21,39% | +9,55% | |
| CT (Lux) American IU USD | thesaurierend | 91,5428 | +23,85% | +17,68% | |
| CT (Lux) American IU EUR | thesaurierend | 84,3246 | +21,63% | +32,74% | |
| CT (Lux) American 2U USD | thesaurierend | 18,6715 | +23,65% | +17,12% | |
| CT (Lux) American 9EH EUR | thesaurierend | 16,6061 | +21,46% | +9,78% | |
| CT (Lux) American 2E EUR | thesaurierend | 19,9181 | +21,43% | +32,10% | |
| CT (Lux) American 9U USD | thesaurierend | 18,8963 | +23,93% | +17,89% | |
| CT (Lux) American 8U USD | thesaurierend | 18,6240 | +23,61% | +16,98% | |
| CT (Lux) American 8E EUR | thesaurierend | 19,8713 | +21,38% | +31,94% | |
| CT (Lux) American W USD | thesaurierend | 175,1389 | +23,11% | +15,58% | |
| CT (Lux) American ZU USD | thesaurierend | 19,0902 | +23,67% | +17,10% | |
| CT (Lux) American ZE EUR | thesaurierend | 20,3809 | +21,51% | +32,29% | |
| CT (Lux) American ZEH EUR | thesaurierend | 16,5431 | +21,27% | +9,27% | |
| CT (Lux) American 3U USD | thesaurierend | 18,8617 | +23,88% | +17,75% | |
| CT (Lux) American 1EH EUR | thesaurierend | 15,8443 | +20,46% | +7,11% | |
| CT (Lux) American 3EH EUR | thesaurierend | 16,5531 | +21,40% | +9,62% | |
| CT (Lux) American 1EP EUR | ausschüttend | 17,7683 | +20,69% | +29,70% | |
| CT (Lux) American 1E EUR | thesaurierend | 19,2407 | +20,69% | +29,74% | |
| CT (Lux) American 1U USD | thesaurierend | 18,0394 | +22,90% | +14,99% | |
| CT (Lux) American AEH EUR | thesaurierend | 70,3195 | +20,31% | +6,72% | |
| CT (Lux) American AU USD | thesaurierend | 130,3890 | +22,74% | +14,55% | |
| CT (Lux) American AU EUR | thesaurierend | 120,1078 | +20,54% | +29,20% |
Performance
| lfd. Jahr | +9,11% | ||
|---|---|---|---|
| 6 Monate | +16,68% | ||
| 1 Jahr | +23,11% | ||
| 3 Jahre | +15,58% | ||
| 5 Jahre | +85,80% | ||
| 10 Jahre | - | ||
| seit Beginn | +95,62% | ||
| Jahr | |||
| 2023 | +21,00% | ||
| 2022 | -21,07% | ||
| 2021 | +25,37% | ||
| 2020 | +20,87% | ||
| 2019 | +31,53% | ||
