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CT (Lux) European Select 1UH USD/  LU1868839694  /

Fonds
NAV31.05.2024 Diff.-0,0190 Ertragstyp Ausrichtung Fondsgesellschaft
19,3289USD -0,10% thesaurierend Aktien Branchenmix Threadneedle M. (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,14% 10,45% 11,85% 17,34% 18,05%
Sharpe Ratio 2,02 2,60 1,05 0,21 0,46
Bester Monat +4,85% +10,36% +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 17,7678 +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  
+10,08%
6 Monate  
+14,39%
1 Jahr  
+16,23%
3 Jahre  
+23,99%
5 Jahre  
+76,36%
10 Jahre     -
seit Beginn  
+99,06%
Jahr
2023  
+23,86%
2022
  -19,79%
2021  
+26,35%
2020  
+10,09%
2019  
+36,62%