CT European Select F.Z GBP/ GB00B8BC5H23 /
NAV04.06.2024 | Diff.-0,0189 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
3,2954GBP | -0,57% | thesaurierend | Aktien Branchenmix | Threadneedle Inv. S. ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | -1,42 | -1,64 | -0,88 | 2,80 | 1,54 | - |
2020 | -0,22 | -6,11 | -6,30 | 6,58 | 8,05 | 3,97 | 1,36 | 0,79 | 3,14 | -6,97 | 11,01 | 1,95 | +16,58% |
2021 | -2,23 | -0,52 | 2,53 | 5,16 | 1,20 | 3,50 | 2,89 | 3,96 | -4,63 | 1,51 | 0,82 | 2,36 | +17,38% |
2022 | -12,16 | -5,15 | 4,67 | -5,04 | -1,53 | -9,67 | 11,86 | -4,12 | -5,30 | 3,99 | 7,68 | -0,89 | -16,98% |
2023 | 6,69 | 2,72 | 1,45 | 1,40 | 0,78 | -0,50 | 0,99 | -2,44 | -3,35 | -2,73 | 8,55 | 4,96 | +19,29% |
2024 | 0,43 | 5,10 | 2,37 | -2,49 | 2,13 | -0,44 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12,20% | 11,54% | 12,84% | 17,91% | -% |
Sharpe Ratio | 1,14 | 2,00 | 0,61 | 0,09 | - |
Bester Monat | +5,10% | +5,10% | +8,55% | +11,86% | +11,86% |
Schlechtester Monat | -2,49% | -2,49% | -3,35% | -12,16% | -12,16% |
Maximaler Verlust | -4,83% | -4,83% | -10,71% | -28,59% | - |
Outperformance | +15,64% | - | +15,50% | - | - |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
CT European Select Fund Institut... | thesaurierend | 5,5746 | +11,30% | +16,31% | |
CT European Select Fund Z Income... | ausschüttend | 2,4739 | +11,59% | +17,20% | |
CT European Select F.Z GBP | thesaurierend | 3,2954 | +11,59% | +17,20% | |
CT European Select Fund Retail A... | thesaurierend | 4,7760 | +10,69% | +14,40% |
Performance
lfd. Jahr | +7,12% | ||
---|---|---|---|
6 Monate | +12,59% | ||
1 Jahr | +11,59% | ||
3 Jahre | +17,20% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +44,53% | ||
Jahr | |||
2023 | +19,29% | ||
2022 | -16,98% | ||
2021 | +17,38% | ||
2020 | +16,58% |