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
Jan | 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% |