NAV04.06.2024 Diff.+0.0237 Ertragstyp Ausrichtung Fondsgesellschaft
16.6243EUR +0.14% thesaurierend Aktien Nordamerika Threadneedle M. (LU) 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - - 4.10 2.85 0.19 -8.98 1.57 -9.50 -
2019 9.25 1.99 0.82 4.78 -6.11 6.51 1.93 -2.14 0.41 2.16 3.27 3.09 +28.20%
2020 0.00 -8.54 -11.69 12.91 5.12 1.83 5.20 7.74 -4.14 -2.95 11.99 3.71 +19.56%
2021 0.05 3.86 2.76 5.12 0.73 2.41 2.59 1.31 -5.43 7.75 -2.68 4.53 +24.73%
2022 -5.91 -2.02 1.47 -9.05 -0.40 -8.36 7.74 -3.32 -9.26 7.00 5.12 -7.19 -23.37%
2023 8.09 -3.28 2.12 -0.38 -0.05 5.90 3.60 -3.78 -5.86 -4.15 9.84 6.75 +18.73%
2024 1.34 5.19 3.73 -5.76 4.19 0.49 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13.21% 13.19% 13.21% 18.05% 21.65%
Sharpe Ratio 1.45 2.30 1.18 -0.05 0.34
Bester Monat +6.75% +6.75% +9.84% +9.84% +12.91%
Schlechtester Monat -5.76% -5.76% -5.86% -9.26% -11.69%
Maximaler Verlust -7.10% -7.10% -14.46% -27.70% -33.21%
Outperformance -4.67% - -0.97% +13.07% -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
CT (Lux) American DU USD thesaurierend 50.4074 +20.37% +12.86%
CT (Lux) American DEH EUR thesaurierend 51.6740 +18.00% +5.07%
CT (Lux) American DU EUR thesaurierend 46.3303 +18.51% +26.18%
CT (Lux) American IEH EUR thesaurierend 78.3333 +19.48% +9.06%
CT (Lux) American IU USD thesaurierend 92.0066 +21.89% +17.18%
CT (Lux) American IU EUR thesaurierend 84.5648 +20.00% +31.00%
CT (Lux) American 2U USD thesaurierend 18.7658 +21.69% +16.62%
CT (Lux) American 9EH EUR thesaurierend 16.6880 +19.55% +9.30%
CT (Lux) American 2E EUR thesaurierend 19.9745 +19.81% +30.37%
CT (Lux) American 9U USD thesaurierend 18.9921 +21.96% +17.39%
CT (Lux) American 8U USD thesaurierend 18.7179 +21.64% +16.48%
CT (Lux) American 8E EUR thesaurierend 19.9275 +19.76% +30.22%
CT (Lux) American W USD thesaurierend 176.0147 +21.16% +15.09%
CT (Lux) American ZU USD thesaurierend 19.1870 +21.70% +16.60%
CT (Lux) American ZE EUR thesaurierend 20.4387 +19.88% +30.55%
CT (Lux) American ZEH EUR thesaurierend 16.6243 +19.36% +8.79%
CT (Lux) American 3U USD thesaurierend 18.9572 +21.91% +17.25%
CT (Lux) American 1EH EUR thesaurierend 15.9210 +18.58% +6.63%
CT (Lux) American 3EH EUR thesaurierend 16.6349 +19.49% +9.14%
CT (Lux) American 1EP EUR ausschüttend 17.8174 +19.07% +28.00%
CT (Lux) American 1E EUR thesaurierend 19.2939 +19.08% +28.03%
CT (Lux) American 1U USD thesaurierend 18.1292 +20.95% +14.50%
CT (Lux) American AEH EUR thesaurierend 70.6586 +18.42% +6.25%
CT (Lux) American AU USD thesaurierend 131.0367 +20.80% +14.06%
CT (Lux) American AU EUR thesaurierend 120.4382 +18.92% +27.51%

Performance

lfd. Jahr  
+9.11%
6 Monate  
+15.77%
1 Jahr  
+19.36%
3 Jahre  
+8.79%
5 Jahre  
+69.29%
10 Jahre     -
seit Beginn  
+66.41%
Jahr
2023  
+18.73%
2022
  -23.37%
2021  
+24.73%
2020  
+19.56%
2019  
+28.20%