NAV30.05.2024 Diff.+0.0368 Ertragstyp Ausrichtung Fondsgesellschaft
17.2382EUR +0.21% thesaurierend Aktien Branchenmix Threadneedle M. (LU) 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - - - - - - -0.51 -5.81 -
2019 5.74 5.02 2.63 5.03 -2.80 5.92 0.38 -0.86 0.94 1.76 3.48 1.93 +32.85%
2020 0.26 -7.03 -9.53 6.96 4.36 3.41 1.69 1.78 1.72 -6.01 10.63 1.96 +8.63%
2021 -1.23 1.48 4.92 3.21 2.27 3.66 3.70 2.63 -4.73 4.64 -0.97 3.70 +25.35%
2022 -10.69 -4.65 0.95 -3.66 -3.62 -8.41 13.09 -7.69 -5.72 5.30 7.10 -4.28 -22.32%
2023 9.21 1.62 2.13 1.48 0.96 1.30 0.54 -2.87 -4.21 -3.65 10.21 3.76 +21.25%
2024 2.27 4.71 2.31 -2.94 2.95 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11.19% 10.49% 11.85% 17.33% 18.05%
Sharpe Ratio 1.88 2.43 0.80 0.08 0.34
Bester Monat +4.71% +10.21% +10.21% +13.09% +13.09%
Schlechtester Monat -2.94% -2.94% -4.21% -10.69% -10.69%
Maximaler Verlust -5.15% -5.15% -11.49% -30.80% -30.80%
Outperformance +0.86% - -2.38% - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
CT (Lux) European Select DUH USD thesaurierend 17.7855 +14.44% +21.43%
CT (Lux) European Select 2EP EUR ausschüttend 16.4188 +13.98% +18.68%
CT (Lux) European Select 9E EUR thesaurierend 18.0391 +14.18% +19.32%
CT (Lux) European Select 2E EUR thesaurierend 17.8182 +13.93% +18.54%
CT (Lux) European Select 9U USD thesaurierend 16.9040 +15.36% +5.76%
CT (Lux) European Select IE EUR thesaurierend 53.2946 +14.06% +18.93%
CT (Lux) European Select IE USD thesaurierend 57.7766 +15.26% +5.45%
CT (Lux) European Select 8E EUR thesaurierend 17.7790 +13.89% +18.40%
CT (Lux) European Select 8EP EUR ausschüttend 16.3682 +13.89% +18.40%
CT (Lux) European Select AE EUR thesaurierend 36.0045 +13.09% +15.94%
CT (Lux) European Select 3U USD thesaurierend 16.8488 +15.35% +5.68%
CT (Lux) European Select 1UH USD thesaurierend 19.3479 +15.29% +24.11%
CT (Lux) European Select 1SH SGD thesaurierend 18.3528 +13.28% +20.08%
CT (Lux) European Select 3E EUR thesaurierend 17.9998 +14.14% +19.18%
CT (Lux) European Select 1U USD thesaurierend 16.1381 +14.46% +3.26%
CT (Lux) European Select 1EP EUR ausschüttend 15.8606 +13.26% +16.46%
CT (Lux) European Select AGH GBP thesaurierend 39.6383 +14.51% +19.57%
CT (Lux) European Select AUH USD thesaurierend 43.1148 +15.11% +23.45%
CT (Lux) European Select ZE EUR thesaurierend 11.0478 +13.76% -
CT (Lux) European Select AE USD thesaurierend 39.0325 +14.29% +2.80%
CT (Lux) European Select ZG GBP thesaurierend 17.8577 +12.17% +17.32%
CT (Lux) European Select ZGH GBP thesaurierend 41.6009 +15.37% +22.30%
CT (Lux) European Select 1E EUR thesaurierend 17.2382 +13.26% +16.46%

Performance

lfd. Jahr  
+9.48%
6 Monate  
+13.61%
1 Jahr  
+13.26%
3 Jahre  
+16.46%
5 Jahre  
+60.36%
10 Jahre     -
seit Beginn  
+72.38%
Jahr
2023  
+21.25%
2022
  -22.32%
2021  
+25.35%
2020  
+8.63%
2019  
+32.85%