CT (Lux) American ZE EUR/ LU1815331456 /
| NAV03.06.2024 | Diff.+0,0475 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 20,4284EUR | +0,23% | thesaurierend | Aktien Nordamerika | Threadneedle M. (LU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 3,64 | 0,57 | -6,42 | 1,92 | -10,10 | - |
| 2019 | 9,14 | 3,03 | 2,55 | 5,25 | -5,35 | 4,41 | 4,63 | -0,86 | 1,70 | 0,08 | 4,64 | 1,56 | +34,55% |
| 2020 | 1,48 | -7,67 | -11,38 | 13,32 | 3,66 | 0,94 | 0,05 | 6,61 | -2,15 | -2,19 | 9,18 | 1,55 | +11,43% |
| 2021 | 0,86 | 3,97 | 6,24 | 2,74 | -0,36 | 5,30 | 2,68 | 1,85 | -3,60 | 7,97 | 0,09 | 3,62 | +35,57% |
| 2022 | -4,42 | -2,11 | 2,70 | -3,92 | -1,66 | -5,83 | 10,83 | -1,73 | -6,41 | 6,48 | 1,31 | -10,14 | -15,51% |
| 2023 | 6,54 | -0,72 | -0,11 | -1,83 | 3,71 | 3,71 | 2,71 | -2,09 | -3,34 | -3,81 | 6,59 | 5,67 | +17,48% |
| 2024 | 3,22 | 5,73 | 4,07 | -4,68 | 2,77 | 0,23 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13,50% | 13,23% | 12,94% | 17,71% | 21,74% |
| Sharpe Ratio | 1,92 | 2,37 | 1,25 | 0,32 | 0,50 |
| Bester Monat | +5,73% | +5,73% | +6,59% | +10,83% | +13,32% |
| Schlechtester Monat | -4,68% | -4,68% | -4,68% | -10,14% | -11,38% |
| Maximaler Verlust | -5,88% | -5,88% | -10,55% | -18,25% | -32,98% |
| Outperformance | +0,33% | - | +1,16% | +20,65% | - |
Alle Kurse in EUR
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 | +11,51% | ||
|---|---|---|---|
| 6 Monate | +16,09% | ||
| 1 Jahr | +19,82% | ||
| 3 Jahre | +31,39% | ||
| 5 Jahre | +98,53% | ||
| 10 Jahre | - | ||
| seit Beginn | +109,52% | ||
| Jahr | |||
| 2023 | +17,48% | ||
| 2022 | -15,51% | ||
| 2021 | +35,57% | ||
| 2020 | +11,43% | ||
| 2019 | +34,55% | ||
