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CT (Lux) European Select 3E EUR/  LU1868839934  /

Fonds
NAV04.06.2024 Diff.-0,0364 Ertragstyp Ausrichtung Fondsgesellschaft
17,9953EUR -0,20% thesaurierend Aktien Branchenmix Threadneedle M. (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - - - - - - -0,41 -5,70 -
2019 5,72 5,11 2,72 5,01 -2,61 5,89 0,45 -0,80 1,01 1,83 3,54 2,00 +33,80%
2020 0,32 -6,97 -9,47 7,03 4,42 3,48 1,76 1,84 1,78 -5,95 10,70 2,03 +9,47%
2021 -1,17 1,54 4,99 3,28 2,34 3,73 3,77 2,70 -4,67 4,71 -0,91 3,76 +26,32%
2022 -10,63 -4,59 1,01 -3,60 -3,55 -8,35 13,16 -7,63 -5,66 5,36 7,17 -4,22 -21,72%
2023 9,29 1,68 2,20 1,54 1,03 1,36 0,61 -2,80 -4,15 -3,59 10,28 3,83 +22,19%
2024 2,34 4,78 2,37 -2,87 2,92 0,07 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,05% 10,41% 11,76% 17,34% 18,05%
Sharpe Ratio 1,91 2,49 0,86 0,11 0,38
Bester Monat +4,78% +4,78% +10,28% +13,16% +13,16%
Schlechtester Monat -2,87% -2,87% -4,15% -10,63% -10,63%
Maximaler Verlust -5,09% -5,09% -11,25% -30,34% -30,34%
Outperformance +2,87% - +1,27% - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
CT (Lux) European Select DUH USD thesaurierend 17,7804 +14,09% +20,10%
CT (Lux) European Select 2EP EUR ausschüttend 16,4140 +13,66% +17,37%
CT (Lux) European Select 9E EUR thesaurierend 18,0347 +13,87% +18,01%
CT (Lux) European Select 2E EUR thesaurierend 17,8133 +13,62% +17,23%
CT (Lux) European Select 9U USD thesaurierend 16,9609 +15,62% +5,52%
CT (Lux) European Select IE EUR thesaurierend 53,2808 +13,74% +17,62%
CT (Lux) European Select IE USD thesaurierend 57,9695 +15,53% +5,21%
CT (Lux) European Select 8E EUR thesaurierend 17,7740 +13,57% +17,09%
CT (Lux) European Select 8EP EUR ausschüttend 16,3636 +13,57% +17,09%
CT (Lux) European Select AE EUR thesaurierend 35,9910 +12,78% +14,66%
CT (Lux) European Select 3U USD thesaurierend 16,9051 +15,61% +5,43%
CT (Lux) European Select 1UH USD thesaurierend 19,3438 +14,94% +22,75%
CT (Lux) European Select 1SH SGD thesaurierend 18,3444 +12,92% +18,74%
CT (Lux) European Select 3E EUR thesaurierend 17,9953 +13,82% +17,87%
CT (Lux) European Select 1U USD thesaurierend 16,1904 +14,73% +3,02%
CT (Lux) European Select 1EP EUR ausschüttend 15,8549 +12,95% +15,18%
CT (Lux) European Select AGH GBP thesaurierend 39,6298 +14,17% +18,27%
CT (Lux) European Select AUH USD thesaurierend 43,1060 +14,75% +22,10%
CT (Lux) European Select ZE EUR thesaurierend 11,0447 +13,45% -
CT (Lux) European Select AE USD thesaurierend 39,1582 +14,55% +2,56%
CT (Lux) European Select ZG GBP thesaurierend 17,8589 +12,07% +16,32%
CT (Lux) European Select ZGH GBP thesaurierend 41,5962 +15,02% +20,96%
CT (Lux) European Select 1E EUR thesaurierend 17,2321 +12,95% +15,18%

Performance

lfd. Jahr  
+9,81%
6 Monate  
+13,84%
1 Jahr  
+13,82%
3 Jahre  
+17,87%
5 Jahre  
+66,16%
10 Jahre     -
seit Beginn  
+85,33%
Jahr
2023  
+22,19%
2022
  -21,72%
2021  
+26,32%
2020  
+9,47%
2019  
+33,80%