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CT (Lux) - US Disciplined Core Equities IE EUR Acc Fonds 36428164 / LU1587836732

27.29 EUR
0.11 EUR
0.39 %
13.2.2025
NAV

Nettoinventarwert (NAV)

27.29 EUR 0.11 EUR 0.39 %
Vortag 27.19 EUR Datum 13.02.2025

CT (Lux) - US Disciplined Core Equities IE EUR Acc Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 240.56%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Stellar ETP CH1109575535 147.00%
21Shares The Sandbox ETP CH1177361008 134.26%
21Shares Algorand ETP CH1146882316 90.43%
21Shares Sui Staking ETP CH1360612159 16.39%
21Shares Immutable ETP CH1360612142 -35.93%
21Shares Injective Staking ETP CH1360612134 -41.82%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 321.58%
21Shares Stellar ETP CH1109575535 225.42%
21Shares Sui Staking ETP CH1360612159 223.60%
21Shares Aave ETP CH1135202120 163.19%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Algorand ETP CH1146882316 141.39%
21Shares Injective Staking ETP CH1360612134 -26.78%
21Shares Immutable ETP CH1360612142 -30.98%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 352.16%
21Shares Stellar ETP CH1109575535 186.03%
21Shares Aave ETP CH1135202120 178.22%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 160.91%
21Shares Binance BNB ETP CH0496454155 113.75%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 878.46%
21Shares Ripple XRP ETP CH0454664043 536.18%
21Shares Bitcoin Core ETP CH1199067674 342.96%
21Shares Bitcoin ETP CH0454664001 331.75%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 331.16%

Fundamentaldaten

Valor 36428164
ISIN LU1587836732
Emittent Threadneedle Management
Aufgelegt in Luxembourg
Auflagedatum 15.06.2017
Kategorie Aktien USA Standardwerte Blend
Währung EUR
Volumen 228’672’219.79
Depotbank Citibank Europe plc (Luxembourg)
Geschäftsjahresende 31.03.
Berichtsstand 07.02.2025

Anlagepolitik

So investiert der CT (Lux) - US Disciplined Core Equities IE EUR Acc Fonds: The fund seeks to achieve capital appreciation by investing principally in the equity securities of large cap companies (within the market capitalisation range of companies in the S&P500 Index, as at the time of purchase) listed, domiciled or exercising a predominant part of their activity in the United States. Secondarily, the Portfolio may also invest in the equity securities of companies listed, domiciled and exercising a predominant part of their activity outside the United States.

ETP Performance: CT (Lux) - US Disciplined Core Equities IE EUR Acc Fonds

Performance 1 Jahr
25.48
Performance 2 Jahre
51.40
Performance 3 Jahre
51.34
Performance 5 Jahre
88.36
Performance 10 Jahre -