Vortrag am FONDS professionell KONGRESSCT (Lux) American Extended Alpha 1U USD
| MVD-Fonds Rating | EDA |
|---|---|
| Kein Rating vorhanden | - |
ISIN: LU1864949034 | WKN: A2JR7U
KAG: Threadneedle M. (LU)
NAV: 13,29 USD am 11.08.2026
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Kennzahlen CT (Lux) American Extended Alpha 1U USD
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +4,26% | +16,12% | +24,85% | +61,84% | +42,32% | +256,51% | +552,88% |
| Volatilität | +14,83% | +14,46% | +13,01% | +15,84% | +18,05% | +19,91% | +19,60% |
| Sharpe Ratio | +4,49 | +2,26 | +1,72 | +0,94 | +0,27 | +0,56 | +0,41 |
| Bester Monat | - | +8,65% | +8,65% | +8,65% | +10,14% | +14,46% | +14,46% |
| Schl. Monat | - | -3,39% | -3,39% | -6,92% | -9,96% | -12,71% | -14,79% |
| Max. Verlust | -2,23% | -8,12% | -10,61% | -20,40% | -31,21% | -33,80% | -46,16% |
Monatsperformance CT (Lux) American Extended Alpha 1U USD
| 2026 | 2025 | 2024 | 2023 | 2022 | |
| Januar | -2,62% | +3,29% | +2,72% | +10,14% | -5,27% |
| Februar | -1,02% | -1,12% | +1,76% | -2,24% | -2,81% |
| März | -3,39% | -6,92% | +2,46% | +1,69% | +1,28% |
| April | +8,65% | -0,42% | -6,42% | -0,77% | -9,96% |
| Mai | +5,51% | +7,43% | +5,05% | +1,58% | -1,62% |
| Juni | -0,69% | +3,73% | +3,75% | +4,23% | -9,27% |
| Juli | +4,20% | +2,36% | +0,05% | +3,23% | +5,90% |
| August | +2,62% | +3,82% | +1,62% | -1,51% | -1,50% |
| September | - | +3,39% | +0,01% | -4,53% | -8,73% |
| Oktober | - | +1,76% | -0,90% | -3,78% | +4,78% |
| November | - | +0,23% | +4,99% | +8,12% | +4,21% |
| Dezember | - | +2,36% | -2,34% | +4,86% | -6,59% |
| Gesamt | +13,36% | +21,01% | +12,86% | +21,81% | -27,23% |
