CT (Lux) European Select 1UH USD/ LU1868839694 /
| NAV03.06.2024 | Diff.+0.0545 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 19.3834USD | +0.28% | thesaurierend | Aktien Branchenmix | Threadneedle M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | -0.30 | -5.49 | - |
| 2019 | 6.02 | 5.27 | 2.89 | 5.24 | -2.49 | 6.15 | 0.62 | -0.68 | 1.18 | 2.00 | 3.61 | 2.20 | +36.62% |
| 2020 | 0.43 | -6.95 | -9.39 | 7.16 | 4.50 | 3.49 | 1.76 | 1.83 | 1.81 | -5.90 | 10.68 | 2.09 | +10.09% |
| 2021 | -1.17 | 1.51 | 5.04 | 3.29 | 2.39 | 3.68 | 3.74 | 2.69 | -4.67 | 4.70 | -0.99 | 3.86 | +26.35% |
| 2022 | -10.59 | -4.54 | 1.31 | -3.55 | -3.48 | -8.19 | 13.42 | -7.40 | -5.39 | 5.74 | 7.53 | -3.94 | -19.79% |
| 2023 | 9.51 | 1.77 | 2.40 | 1.60 | 1.16 | 1.46 | 0.74 | -2.68 | -4.05 | -3.54 | 10.36 | 3.92 | +23.86% |
| 2024 | 2.41 | 4.85 | 2.44 | -2.81 | 2.97 | 0.28 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.09% | 10.44% | 11.79% | 17.36% | 18.06% |
| Sharpe Ratio | 2.06 | 2.65 | 0.97 | 0.21 | 0.45 |
| Bester Monat | +4.85% | +4.85% | +10.36% | +13.42% | +13.42% |
| Schlechtester Monat | -2.81% | -2.81% | -4.05% | -10.59% | -10.59% |
| Maximaler Verlust | -5.05% | -5.05% | -10.96% | -29.27% | -30.03% |
| Outperformance | +7.44% | - | +5.15% | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| CT (Lux) European Select DUH USD | thesaurierend | 17.8171 | +14.32% | +21.11% | |
| CT (Lux) European Select 2EP EUR | ausschüttend | 16.4475 | +13.89% | +18.36% | |
| CT (Lux) European Select 9E EUR | thesaurierend | 18.0711 | +14.10% | +19.00% | |
| CT (Lux) European Select 2E EUR | thesaurierend | 17.8494 | +13.85% | +18.22% | |
| CT (Lux) European Select 9U USD | thesaurierend | 16.9795 | +15.75% | +6.54% | |
| CT (Lux) European Select IE EUR | thesaurierend | 53.3886 | +13.97% | +18.61% | |
| CT (Lux) European Select IE USD | thesaurierend | 58.0334 | +15.66% | +6.23% | |
| CT (Lux) European Select 8E EUR | thesaurierend | 17.8101 | +13.80% | +18.08% | |
| CT (Lux) European Select 8EP EUR | ausschüttend | 16.3968 | +13.80% | +18.08% | |
| CT (Lux) European Select AE EUR | thesaurierend | 36.0647 | +13.01% | +15.62% | |
| CT (Lux) European Select 3U USD | thesaurierend | 16.9237 | +15.74% | +6.45% | |
| CT (Lux) European Select 1UH USD | thesaurierend | 19.3834 | +15.17% | +23.79% | |
| CT (Lux) European Select 1SH SGD | thesaurierend | 18.3824 | +13.16% | +19.74% | |
| CT (Lux) European Select 3E EUR | thesaurierend | 18.0317 | +14.05% | +18.86% | |
| CT (Lux) European Select 1U USD | thesaurierend | 16.2086 | +14.85% | +4.02% | |
| CT (Lux) European Select 1EP EUR | ausschüttend | 15.8873 | +13.18% | +16.14% | |
| CT (Lux) European Select AGH GBP | thesaurierend | 39.7108 | +14.41% | +19.26% | |
| CT (Lux) European Select AUH USD | thesaurierend | 43.1941 | +14.99% | +23.13% | |
| CT (Lux) European Select ZE EUR | thesaurierend | 11.0672 | +13.68% | - | |
| CT (Lux) European Select AE USD | thesaurierend | 39.2023 | +14.68% | +3.55% | |
| CT (Lux) European Select ZG GBP | thesaurierend | 17.8885 | +12.25% | +17.01% | |
| CT (Lux) European Select ZGH GBP | thesaurierend | 41.6804 | +15.25% | +21.98% | |
| CT (Lux) European Select 1E EUR | thesaurierend | 17.2673 | +13.18% | +16.14% |
Performance
| lfd. Jahr | +10.39% | ||
|---|---|---|---|
| 6 Monate | +14.54% | ||
| 1 Jahr | +15.17% | ||
| 3 Jahre | +23.79% | ||
| 5 Jahre | +76.05% | ||
| 10 Jahre | - | ||
| seit Beginn | +99.62% | ||
| Jahr | |||
| 2023 | +23.86% | ||
| 2022 | -19.79% | ||
| 2021 | +26.35% | ||
| 2020 | +10.09% | ||
| 2019 | +36.62% | ||
