DetailsChartProfilRisikomatrixNachrichtenDokumente

CT (Lux) American Select 1E EUR/  LU1868841245  /

Fonds
NAV05.11.2024 Diff.+0,1063 Ertragstyp Ausrichtung Fondsgesellschaft
7,3491EUR +1,47% thesaurierend Aktien Nordamerika Threadneedle M. (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - - - - - - - -10,31 -
2019 10,87 2,52 2,73 6,38 -7,50 4,05 3,72 -1,24 1,83 2,03 4,83 1,49 +35,39%
2020 2,53 -6,87 -12,04 13,35 4,55 1,74 -0,08 6,60 -3,30 -2,64 9,93 2,22 +14,11%
2021 -1,56 3,87 5,98 3,93 -0,97 7,09 1,92 2,35 -3,51 8,23 -1,91 1,86 +30,01%
2022 -3,87 -2,83 2,28 -4,81 -2,16 -6,15 10,53 -1,60 -7,33 5,16 2,55 -10,88 -19,12%
2023 8,27 -1,47 -0,76 -2,49 2,74 3,44 2,93 -1,80 -3,12 -3,98 7,76 6,31 +18,18%
2024 3,10 5,50 3,95 -4,39 3,96 5,82 -4,68 1,01 0,01 2,26 1,52 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 16,27% 17,34% 15,78% 19,40% 23,01%
Sharpe Ratio 1,21 0,66 1,86 0,04 0,39
Bester Monat +6,31% +5,82% +7,76% +10,53% +13,35%
Schlechtester Monat -4,68% -4,68% -4,68% -10,88% -12,04%
Maximaler Verlust -14,47% -14,47% -14,47% -22,78% -33,18%
Outperformance +0,86% - +2,62% - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
CT (Lux) American Select IE EUR thesaurierend 20,0171 +33,29% +14,57%
CT (Lux) American Select ID DKK thesaurierend 20,0103 +33,38% +14,99%
CT (Lux) American Select IN NOK thesaurierend 24,7623 +34,62% +38,58%
CT (Lux) American Select DU USD thesaurierend 39,8614 +33,04% +3,06%
CT (Lux) American Select DEH EUR thesaurierend 31,2274 +30,75% -4,46%
CT (Lux) American Select DU EUR thesaurierend 36,5634 +31,12% +9,22%
CT (Lux) American Select AN NOK thesaurierend 23,6601 +33,28% +34,77%
CT (Lux) American Select AD DKK thesaurierend 19,0999 +32,04% +11,81%
CT (Lux) American Select IEH EUR thesaurierend 51,1962 +32,80% +0,04%
CT (Lux) American Select ZEH EUR thesaurierend 17,1926 +32,81% -0,27%
CT (Lux) American Select ZU USD thesaurierend 20,0863 +35,24% +7,87%
CT (Lux) American Select 2EH EUR thesaurierend 17,7882 +32,59% -0,19%
CT (Lux) American Select 9U USD thesaurierend 20,6666 +35,34% +8,51%
CT (Lux) American Select 2U USD thesaurierend 20,3786 +35,04% +7,82%
CT (Lux) American Select 9E EUR thesaurierend 21,5216 +33,44% +14,98%
CT (Lux) American Select 8EH EUR thesaurierend 4,4617 +32,54% -0,31%
CT (Lux) American Select 8U USD thesaurierend 9,4012 +34,98% +7,64%
CT (Lux) American Select AU EUR thesaurierend 42,6041 +32,10% +11,71%
CT (Lux) American Select W EUR thesaurierend 45,1397 +32,17% +11,88%
CT (Lux) American Select 1U USD thesaurierend 8,0118 +34,21% +5,81%
CT (Lux) American Select 1E EUR thesaurierend 7,3491 +32,27% +12,15%
CT (Lux) American Select 1EH EUR thesaurierend 4,9870 +31,77% -2,03%
CT (Lux) American Select 1EP EUR ausschüttend 6,8903 +32,26% +12,14%
CT (Lux) American Select 3E EUR thesaurierend 6,1578 +33,33% +14,87%
CT (Lux) American Select 3U USD thesaurierend 6,7130 +35,29% +8,38%
CT (Lux) American Select W USD thesaurierend 49,2113 +34,10% +5,56%
CT (Lux) American Select AEH EUR thesaurierend 46,8730 +31,68% -2,35%
CT (Lux) American Select AU USD thesaurierend 46,4470 +34,04% +5,40%

Performance

lfd. Jahr  
+18,88%
6 Monate  
+7,03%
1 Jahr  
+32,27%
3 Jahre  
+12,15%
5 Jahre  
+76,01%
10 Jahre     -
seit Beginn  
+108,19%
Jahr
2023  
+18,18%
2022
  -19,12%
2021  
+30,01%
2020  
+14,11%
2019  
+35,39%