| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CT (Lux) American Select DU USD LU0112528269 |
reinvestment USD |
Threadneedle M. (LU) | 37.5920 30.05.2024 |
+3.22% | +24.71% | +8.69% | +74.60% | 1.51 13.88% |
||
| CT (Lux) American Select ID DKK LU1978677794 |
reinvestment DKK |
Threadneedle M. (LU) | 18.8371 30.05.2024 |
+3.53% | +25.65% | +29.15% | +88.37% | 1.62 13.52% |
||
| CT (Lux) American Select IE EUR LU2005601591 |
reinvestment EUR |
Threadneedle M. (LU) | 18.8481 30.05.2024 |
+3.46% | +25.42% | +28.69% | +88.48% | 1.60 13.53% |
||
| CT (Lux) American Select IEH EUR LU0329575525 |
reinvestment EUR |
Threadneedle M. (LU) | 48.3063 30.05.2024 |
+3.19% | +24.11% | +5.87% | +68.96% | 1.46 13.87% |
||
| CT (Lux) American Select IN NOK LU1978677877 |
reinvestment NOK |
Threadneedle M. (LU) | 22.2499 30.05.2024 |
+2.94% | +19.35% | +44.70% | +122.50% | 1.01 15.39% |
||
| CT (Lux) American Select W EUR LU0757425920 |
reinvestment EUR |
Threadneedle M. (LU) | 42.6609 30.05.2024 |
+3.24% | +24.40% | +25.74% | +86.78% | 1.52 13.53% |
||
| CT (Lux) American Select W USD LU0112528343 |
reinvestment USD |
Threadneedle M. (LU) | 46.2487 30.05.2024 |
+3.43% | +25.71% | +11.32% | - | 1.58 13.88% |
||
| CT (Lux) American Select ZEH EUR LU0957796898 |
reinvestment EUR |
Threadneedle M. (LU) | 16.2195 30.05.2024 |
+3.20% | +23.99% | +5.43% | +68.08% | 1.46 13.87% |
||
| CT (Lux) American Select ZU USD LU0957796385 |
reinvestment USD |
Threadneedle M. (LU) | 18.8074 30.05.2024 |
+3.64% | +26.69% | +13.65% | +87.89% | 1.65 13.88% |
||
| CT (Lux) American Sm.Co.1E EUR LU1864950479 |
reinvestment EUR |
Threadneedle M. (LU) | 19.6478 30.05.2024 |
+1.40% | +14.74% | +14.67% | +83.80% | 0.67 16.41% |
||
| CT (Lux) American Sm.Co.1EP EUR LU1864950636 |
paying dividend EUR |
Threadneedle M. (LU) | 18.1325 30.05.2024 |
+1.39% | +14.74% | +14.66% | +83.80% | 0.67 16.41% |
||
| CT (Lux) American Sm.Co.1U USD LU1864950719 |
reinvestment USD |
Threadneedle M. (LU) | 18.5677 30.05.2024 |
+1.58% | +15.96% | +1.52% | +78.88% | 0.69 17.59% |
||
| CT (Lux) American Sm.Co.2U USD LU1864951014 |
reinvestment USD |
Threadneedle M. (LU) | 19.2138 30.05.2024 |
+1.73% | +16.67% | +3.40% | +84.39% | 0.73 17.59% |
||
| CT (Lux) American Sm.Co.3EH EUR LU1878469862 |
reinvestment EUR |
Threadneedle M. (LU) | 16.9713 30.05.2024 |
+1.26% | +14.23% | -3.41% | +66.06% | 0.59 17.58% |
||
| CT (Lux) American Sm.Co.3U USD LU1864950982 |
reinvestment USD |
Threadneedle M. (LU) | 19.3604 30.05.2024 |
+1.77% | +16.83% | +3.83% | +85.62% | 0.74 17.59% |
||
| CT (Lux) American Sm.Co.8U USD LU1864950800 |
reinvestment USD |
Threadneedle M. (LU) | 19.1799 30.05.2024 |
+1.72% | +16.62% | +3.27% | +84.07% | 0.73 17.59% |
||
| CT (Lux) American Sm.Co.9EH EUR LU1878470019 |
reinvestment EUR |
Threadneedle M. (LU) | 17.0087 30.05.2024 |
+1.29% | +14.31% | -3.44% | +66.26% | 0.60 17.57% |
||
| CT (Lux) American Sm.Co.9U USD LU1864951105 |
reinvestment USD |
Threadneedle M. (LU) | 19.4102 30.05.2024 |
+1.78% | +16.88% | +3.96% | +86.10% | 0.74 17.59% |
||
| CT (Lux) American Sm.Co.AEH EUR LU1878469607 |
reinvestment EUR |
Threadneedle M. (LU) | 16.1237 30.05.2024 |
+1.07% | +13.28% | -6.07% | +58.70% | 0.54 17.58% |
||
| CT (Lux) American Sm.Co.AU USD LU1878469433 |
reinvestment USD |
Threadneedle M. (LU) | 18.4263 30.05.2024 |
+1.55% | +15.82% | +1.16% | +77.69% | 0.68 17.59% |
