DetailsChartProfilRisikomatrixNachrichtenDokumente

CT (Lux) European Select 1SH SGD/  LU1868839348  /

Fonds
NAV31.05.2024 Diff.-0,0184 Ertragstyp Ausrichtung Fondsgesellschaft
18,3344SGD -0,10% thesaurierend Aktien Branchenmix Threadneedle M. (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - - - - - - -0,41 -5,60 -
2019 5,82 5,19 2,90 5,08 -2,51 6,06 0,56 -0,76 1,13 1,94 3,58 2,15 +35,47%
2020 0,38 -6,93 -9,69 6,98 4,39 3,45 1,75 1,83 1,76 -5,93 10,65 2,08 +9,20%
2021 -1,17 1,48 5,01 3,29 2,33 3,70 3,72 2,67 -4,68 4,69 -0,98 3,83 +26,12%
2022 -10,59 -4,59 1,22 -3,58 -3,51 -8,23 13,33 -7,49 -5,48 5,62 7,27 -4,04 -20,58%
2023 9,39 1,72 2,30 1,52 1,02 1,36 0,60 -2,86 -4,19 -3,68 10,18 3,79 +22,02%
2024 2,24 4,70 2,29 -2,97 2,83 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,15% 10,46% 11,85% 17,34% 18,06%
Sharpe Ratio 1,82 2,38 0,88 0,14 0,40
Bester Monat +4,70% +10,18% +10,18% +13,33% +13,33%
Schlechtester Monat -2,97% -2,97% -4,19% -10,59% -10,59%
Maximaler Verlust -5,17% -5,17% -11,43% -29,68% -30,19%
Outperformance +5,32% - +4,17% - -
 
Alle Kurse in SGD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
CT (Lux) European Select DUH USD thesaurierend 17,7678 +15,37% +21,31%
CT (Lux) European Select 2EP EUR ausschüttend 16,4028 +14,93% +18,56%
CT (Lux) European Select 9E EUR thesaurierend 18,0216 +15,13% +19,21%
CT (Lux) European Select 2E EUR thesaurierend 17,8008 +14,88% +18,42%
CT (Lux) European Select 9U USD thesaurierend 16,9112 +17,21% +5,81%
CT (Lux) European Select IE EUR thesaurierend 53,2428 +15,01% +18,82%
CT (Lux) European Select IE USD thesaurierend 57,8003 +17,11% +5,50%
CT (Lux) European Select 8E EUR thesaurierend 17,7616 +14,83% +18,28%
CT (Lux) European Select 8EP EUR ausschüttend 16,3522 +14,84% +18,28%
CT (Lux) European Select AE EUR thesaurierend 35,9687 +14,03% +15,82%
CT (Lux) European Select 3U USD thesaurierend 16,8557 +17,19% +5,72%
CT (Lux) European Select 1UH USD thesaurierend 19,3289 +16,23% +23,99%
CT (Lux) European Select 1SH SGD thesaurierend 18,3344 +14,20% +19,96%
CT (Lux) European Select 3E EUR thesaurierend 17,9824 +15,09% +19,07%
CT (Lux) European Select 1U USD thesaurierend 16,1444 +16,29% +3,30%
CT (Lux) European Select 1EP EUR ausschüttend 15,8448 +14,20% +16,35%
CT (Lux) European Select AGH GBP thesaurierend 39,5992 +15,45% +19,46%
CT (Lux) European Select AUH USD thesaurierend 43,0727 +16,05% +23,33%
CT (Lux) European Select ZE EUR thesaurierend 11,0371 +14,71% -
CT (Lux) European Select AE USD thesaurierend 39,0476 +16,12% +2,84%
CT (Lux) European Select ZG GBP thesaurierend 17,8748 +13,89% +17,43%
CT (Lux) European Select ZGH GBP thesaurierend 41,5600 +16,31% +22,18%
CT (Lux) European Select 1E EUR thesaurierend 17,2211 +14,20% +16,35%

Performance

lfd. Jahr  
+9,26%
6 Monate  
+13,40%
1 Jahr  
+14,20%
3 Jahre  
+19,96%
5 Jahre  
+68,36%
10 Jahre     -
seit Beginn  
+88,82%
Jahr
2023  
+22,02%
2022
  -20,58%
2021  
+26,12%
2020  
+9,20%
2019  
+35,47%