NAV14.05.2024 Diff.-0,0665 Ertragstyp Ausrichtung Fondsgesellschaft
17,8595EUR -0,37% thesaurierend Aktien Branchenmix Threadneedle M. (LU) 
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - - - - - - -0,41 -5,80 -
2019 5,73 5,11 2,72 5,02 -2,71 5,95 0,43 -0,81 0,99 1,81 3,53 1,98 +33,65%
2020 0,31 -6,98 -9,49 7,01 4,41 3,46 1,74 1,83 1,77 -5,96 10,68 2,01 +9,28%
2021 -1,19 1,52 4,97 3,26 2,32 3,71 3,75 2,68 -4,68 4,69 -0,92 3,75 +26,09%
2022 -10,64 -4,61 1,00 -3,61 -3,57 -8,37 13,15 -7,64 -5,67 5,35 7,15 -4,23 -21,86%
2023 9,27 1,66 2,19 1,52 1,02 1,35 0,59 -2,82 -4,17 -3,60 10,27 3,81 +21,97%
2024 2,33 4,76 2,35 -2,89 3,24 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,50% 10,64% 12,24% 17,39% 18,08%
Sharpe Ratio 2,27 3,29 0,92 0,16 0,37
Bester Monat +4,76% +10,27% +10,27% +13,15% +13,15%
Schlechtester Monat -2,89% -2,89% -4,17% -10,64% -10,64%
Maximaler Verlust -5,10% -5,10% -11,31% -30,44% -30,44%
Outperformance +2,56% - -1,08% - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
CT (Lux) European Select DUH USD thesaurierend 17,8260 +15,50% +23,91%
CT (Lux) European Select 2EP EUR ausschüttend 16,4568 +15,05% +21,12%
CT (Lux) European Select 9E EUR thesaurierend 18,0791 +15,25% +21,79%
CT (Lux) European Select 2E EUR thesaurierend 17,8595 +14,99% +20,98%
CT (Lux) European Select 9U USD thesaurierend 16,9162 +14,78% +8,61%
CT (Lux) European Select IE EUR thesaurierend 53,4154 +15,12% +21,38%
CT (Lux) European Select IE USD thesaurierend 57,8222 +14,69% +8,29%
CT (Lux) European Select 8E EUR thesaurierend 17,8205 +14,95% +20,84%
CT (Lux) European Select 8EP EUR ausschüttend 16,4064 +14,95% +20,84%
CT (Lux) European Select AE EUR thesaurierend 36,0996 +14,15% +18,33%
CT (Lux) European Select 3U USD thesaurierend 16,8615 +14,77% +8,52%
CT (Lux) European Select 1UH USD thesaurierend 19,3871 +16,37% +26,66%
CT (Lux) European Select 1SH SGD thesaurierend 18,4027 +14,35% +22,62%
CT (Lux) European Select 3E EUR thesaurierend 18,0401 +15,20% +21,64%
CT (Lux) European Select 1U USD thesaurierend 16,1558 +13,89% +6,04%
CT (Lux) European Select 1EP EUR ausschüttend 15,9014 +14,32% +18,86%
CT (Lux) European Select AGH GBP thesaurierend 39,7266 +15,57% +22,02%
CT (Lux) European Select AUH USD thesaurierend 43,2031 +16,18% +25,98%
CT (Lux) European Select ZE EUR thesaurierend 11,0738 +14,82% -
CT (Lux) European Select AE USD thesaurierend 39,0778 +13,72% +5,57%
CT (Lux) European Select ZG GBP thesaurierend 18,0856 +13,86% +20,83%
CT (Lux) European Select ZGH GBP thesaurierend 41,6846 +16,44% +24,82%
CT (Lux) European Select 1E EUR thesaurierend 17,2826 +14,32% +18,86%

Performance

lfd. Jahr  
+10,01%
6 Monate  
+17,69%
1 Jahr  
+14,99%
3 Jahre  
+20,98%
5 Jahre  
+64,91%
10 Jahre     -
seit Beginn  
+83,93%
Jahr
2023  
+21,97%
2022
  -21,86%
2021  
+26,09%
2020  
+9,28%
2019  
+33,65%