CT (Lux) American W USD/ LU0043004323 /
| NAV24.05.2024 | Diff.+1.4569 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 177.0503USD | +0.83% | thesaurierend | Aktien Nordamerika | Threadneedle M. (LU) ▶ |
Monatliche Performance
| Jan | 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 | 5.43 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.39% | 13.07% | 13.44% | 18.02% | 21.65% |
| Sharpe Ratio | 1.84 | 2.81 | 1.68 | 0.10 | 0.42 |
| 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 | 50.7139 | +25.58% | +15.28% | |
| CT (Lux) American DEH EUR | thesaurierend | 52.0107 | +23.06% | +7.35% | |
| CT (Lux) American DU EUR | thesaurierend | 46.7581 | +24.62% | +30.14% | |
| CT (Lux) American IEH EUR | thesaurierend | 78.8143 | +24.61% | +11.43% | |
| CT (Lux) American IU USD | thesaurierend | 92.5312 | +27.16% | +19.68% | |
| CT (Lux) American IU EUR | thesaurierend | 85.3137 | +26.18% | +35.11% | |
| CT (Lux) American 2U USD | thesaurierend | 18.8737 | +26.96% | +19.11% | |
| CT (Lux) American 9EH EUR | thesaurierend | 16.7901 | +24.69% | +11.67% | |
| CT (Lux) American 2E EUR | thesaurierend | 20.1524 | +25.98% | +34.47% | |
| CT (Lux) American 9U USD | thesaurierend | 19.1001 | +27.24% | +19.89% | |
| CT (Lux) American 8U USD | thesaurierend | 18.8258 | +26.91% | +18.96% | |
| CT (Lux) American 8E EUR | thesaurierend | 20.1051 | +25.93% | +34.30% | |
| CT (Lux) American W USD | thesaurierend | 177.0503 | +26.40% | +17.54% | |
| CT (Lux) American ZU USD | thesaurierend | 19.2965 | +26.97% | +19.09% | |
| CT (Lux) American ZE EUR | thesaurierend | 20.6203 | +26.06% | +34.65% | |
| CT (Lux) American ZEH EUR | thesaurierend | 16.7270 | +24.49% | +11.14% | |
| CT (Lux) American 3U USD | thesaurierend | 19.0652 | +27.19% | +19.75% | |
| CT (Lux) American 1EH EUR | thesaurierend | 16.0224 | +23.66% | +8.94% | |
| CT (Lux) American 3EH EUR | thesaurierend | 16.7363 | +24.62% | +11.50% | |
| CT (Lux) American 1EP EUR | ausschüttend | 17.9793 | +25.21% | +32.02% | |
| CT (Lux) American 1E EUR | thesaurierend | 19.4692 | +25.22% | +31.99% | |
| CT (Lux) American 1U USD | thesaurierend | 18.2368 | +26.19% | +16.95% | |
| CT (Lux) American AEH EUR | thesaurierend | 71.1116 | +23.51% | +8.56% | |
| CT (Lux) American AU USD | thesaurierend | 131.8196 | +26.02% | +16.49% | |
| CT (Lux) American AU EUR | thesaurierend | 121.5375 | +25.05% | +31.51% |
Performance
| lfd. Jahr | +10.30% | ||
|---|---|---|---|
| 6 Monate | +18.41% | ||
| 1 Jahr | +26.40% | ||
| 3 Jahre | +17.54% | ||
| 5 Jahre | +82.98% | ||
| 10 Jahre | - | ||
| seit Beginn | +97.76% | ||
| Jahr | |||
| 2023 | +21.00% | ||
| 2022 | -21.07% | ||
| 2021 | +25.37% | ||
| 2020 | +20.87% | ||
| 2019 | +31.53% | ||
