NAV14.05.2024 Diff.-0.0665 Ertragstyp Ausrichtung Fondsgesellschaft
17.8595EUR -0.37% thesaurierend Aktien Branchenmix Threadneedle M. (LU) 
 

Monatliche Performance

  Jan 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 3.63 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11.53% 10.63% 12.25% 17.40% 18.09%
Sharpe Ratio 2.40 3.83 0.95 0.17 0.39
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%