NAV30.05.2024 Diff.+0,0368 Ertragstyp Ausrichtung Fondsgesellschaft
17,2382EUR +0,21% thesaurierend Aktien Branchenmix Threadneedle M. (LU) 
 

Monatliche Performance

  Jan Feb Mrz 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%