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CT (Lux) American Select 2EH EUR/  LU1868841757  /

Fonds
NAV05.11.2024 Diff.+0,2620 Ertragstyp Ausrichtung Fondsgesellschaft
17,7882EUR +1,49% thesaurierend Aktien Nordamerika Threadneedle M. (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 10,78 1,71 0,99 5,96 -8,20 6,16 1,07 -2,46 0,61 4,20 3,50 3,09 +29,56%
2020 1,08 -7,70 -12,27 12,97 6,06 2,68 5,13 7,77 -5,21 -3,34 12,83 4,45 +23,19%
2021 -2,30 3,81 2,60 6,39 0,16 4,23 1,89 1,86 -5,29 8,06 -4,57 2,81 +20,44%
2022 -5,32 -2,70 1,10 -9,87 -0,86 -8,66 7,51 -3,14 -10,09 5,69 6,40 -7,92 -26,31%
2023 9,88 -3,96 1,51 -1,00 -0,93 5,70 3,88 -3,47 -5,62 -4,27 11,09 7,45 +20,09%
2024 1,28 5,01 3,64 -5,44 5,45 4,38 -3,86 3,23 0,73 -0,63 1,94 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15,39% 16,18% 15,08% 19,65% 22,95%
Sharpe Ratio 1,06 0,79 1,96 -0,16 0,30
Bester Monat +7,45% +5,45% +11,09% +11,09% +12,97%
Schlechtester Monat -5,44% -3,86% -5,44% -10,09% -12,27%
Maximaler Verlust -13,27% -13,27% -13,27% -32,47% -32,98%
Outperformance +16,22% - +17,21% - -
 
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  
+16,19%
6 Monate  
+7,62%
1 Jahr  
+32,59%
3 Jahre
  -0,19%
5 Jahre  
+60,95%
10 Jahre     -
seit Beginn  
+87,24%
Jahr
2023  
+20,09%
2022
  -26,31%
2021  
+20,44%
2020  
+23,19%
2019  
+29,56%