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

Fonds
NAV30.10.2024 Diff.-0,1498 Ertragstyp Ausrichtung Fondsgesellschaft
17,5625EUR -0,85% thesaurierend Aktien Branchenmix Threadneedle M. (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 5,92 0,44 -0,78 0,96 1,82 3,58 1,98 +33,80%
2020 0,32 -7,00 -9,43 6,97 4,46 3,50 1,73 1,87 1,75 -5,95 10,66 2,03 +9,44%
2021 -1,18 1,57 5,00 3,29 2,30 3,77 3,77 2,64 -4,67 4,71 -0,90 3,76 +26,33%
2022 -10,62 -4,57 1,03 -3,59 -3,58 -8,38 13,21 -7,66 -5,63 5,40 7,12 -4,21 -21,72%
2023 9,32 1,64 2,21 1,58 0,97 1,41 0,57 -2,76 -4,20 -3,57 10,27 3,87 +22,22%
2024 2,32 4,77 2,39 -2,89 2,92 0,95 -2,08 2,30 -0,28 -3,14 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,45% 14,48% 13,04% 17,70% 18,21%
Sharpe Ratio 0,42 -0,14 1,58 -0,09 0,29
Bester Monat +4,77% +2,92% +10,27% +13,21% +13,21%
Schlechtester Monat -3,14% -3,14% -3,57% -10,62% -10,62%
Maximaler Verlust -10,52% -10,52% -10,52% -30,36% -30,36%
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 17,3670 +23,73% +6,79%
CT (Lux) European Select 2EP EUR ausschüttend 16,0046 +23,35% +3,87%
CT (Lux) European Select 9E EUR thesaurierend 17,6037 +23,63% +4,47%
CT (Lux) European Select 2E EUR thesaurierend 17,3722 +23,35% +3,78%
CT (Lux) European Select 9U USD thesaurierend 16,5308 +26,45% -2,04%
CT (Lux) European Select IE EUR thesaurierend 51,9844 +23,49% +4,13%
CT (Lux) European Select IE USD thesaurierend 56,4732 +26,33% -2,32%
CT (Lux) European Select ZE EUR thesaurierend 10,7674 +23,21% +3,41%
CT (Lux) European Select ZG GBP thesaurierend 17,0848 +17,92% +1,89%
CT (Lux) European Select ZGH GBP thesaurierend 40,7199 +24,63% +7,37%
CT (Lux) European Select 8E EUR thesaurierend 17,3310 +23,26% +3,65%
CT (Lux) European Select 8EP EUR ausschüttend 15,9558 +23,26% +3,64%
CT (Lux) European Select AE EUR thesaurierend 34,9948 +22,45% +1,52%
CT (Lux) European Select 3U USD thesaurierend 16,4735 +26,42% -2,11%
CT (Lux) European Select 1UH USD thesaurierend 18,9485 +24,66% +9,15%
CT (Lux) European Select 1SH SGD thesaurierend 17,8274 +22,35% +4,80%
CT (Lux) European Select 3E EUR thesaurierend 17,5625 +23,59% +4,35%
CT (Lux) European Select 1U USD thesaurierend 15,7279 +25,45% -4,34%
CT (Lux) European Select 1EP EUR ausschüttend 15,4254 +22,67% +1,99%
CT (Lux) European Select AGH GBP thesaurierend 38,6674 +23,68% +4,95%
CT (Lux) European Select AUH USD thesaurierend 42,2051 +24,46% +8,58%
CT (Lux) European Select AE USD thesaurierend 38,0166 +25,26% -4,77%
CT (Lux) European Select 1E EUR thesaurierend 16,7653 +22,63% +1,97%

Performance

lfd. Jahr  
+7,15%
6 Monate  
+0,53%
1 Jahr  
+23,59%
3 Jahre  
+4,35%
5 Jahre  
+49,60%
10 Jahre     -
seit Beginn  
+75,63%
Jahr
2023  
+22,22%
2022
  -21,72%
2021  
+26,33%
2020  
+9,44%
2019  
+33,80%