Kursinformationen zu CT American Fund Institutional X Accumulation EUR
- NAV in CHF
- 13.31
- Tagesveränderung relativ
- +0.56%
- Tagesveränderung absolut
- 0.07
- NAV Vortag
- 13.24
- Letzter Handel
- 29.09.2026
- Ausgabekommissionen
- +3.00%
- Verwaltungsgebühr
- +0.00%
- OGC
- 0.79 %
The Fund aims to achieve investment growth over the long term (5 years, or more). It also looks to outperform the S&P 500 Index (the "Index") over rolling 3- year periods, after the deduction of charges. The Fund is actively managed, and invests at least 75% of its assets in shares of companies domiciled in the United States of America (US), or which have significant US business operations. There is no restriction on size, but investment tends to focus on larger companies. The Index represents around 500 of the largest companies listed on the New York Stock Exchange or NASDAQ and provides a suitable target benchmark against which Fund performance will be measured and evaluated over time. The Investment Manager selects companies considered to have good prospects for share price growth across different sectors, and typically invests in fewer than 80 companies, including some companies not within the Index. The Investment Manager also seeks to create a portfolio that compares favourably against the Index over rolling 12-month periods, when assessed using the Columbia Threadneedle ESG Materiality Rating model. This model (developed and owned by Columbia Threadneedle Investments) analyses company data to assess how effectively material environmental, social and governance (ESG) risks and opportunities are being managed.
| Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
|---|---|---|---|---|---|---|
| YTD | +17.80% | +11.79% | +1.86% | +10.21% | -4.04% | -7.78% |
| 6 Monate | +25.05% | +11.80% | +4.54% | +10.21% | -4.04% | -3.79% |
| 1 Jahr | +24.19% | +12.34% | +1.75% | +10.21% | -4.04% | -7.78% |
| 3 Jahre | +77.03% | +16.29% | +1.13% | +10.21% | -9.98% | -24.90% |
| 5 Jahre | +82.32% | +16.87% | +0.60% | +10.21% | -9.98% | -24.90% |
- ISIN
- GB00B0ZZRS62
- Valor
- 2577892
- Währung
- EUR
- Fondstyp
- Aktienfonds
- Ertragsart
- thesaurierend
- Anlageschwerpunkt
- Branchenmix
- Anlageregion
- -
- Domizil
- USA
- Vertriebszulassung
- Vereinigtes Königreich
- Auflagedatum
- 27.07.2010
- Fondsvolumen
- 2'058'753'757.40
- Geschäftsjahresbeginn
- 08.03.2026
- Benchmark
- -
- Fondsgesellschaft
- Threadneedle Inv. S.
- NVIDIA Corp.
- 9.91 %
- Microsoft Corp.
- 6.86 %
- Alphabet Inc.
- 6.04 %
- Amazon.com Inc.
- 4.68 %
- APPLE INC.
- 3.72 %
- Broadcom Inc.
- 3.63 %
- Eli Lilly and Company
- 2.71 %
- Micron Technology Inc.
- 2.65 %
- Applied Materials Inc.
- 2.38 %
- Meta Platforms Inc.
- 2.37 %
- IT/Telekommunikation
- 48.42 %
- Finanzen
- 10.90 %
- Konsumgüter
- 10.73 %
- Industrie
- 10.40 %
- Gesundheitswesen
- 10.32 %
- Energie
- 4.10 %
- Immobilien
- 2.14 %
- Versorger
- 1.91 %
- Rohstoffe
- 0.87 %
- Barmittel
- 0.20 %