NAV30.05.2024 Diff.+0,0388 Ertragstyp Ausrichtung Fondsgesellschaft
17,9998EUR +0,22% 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 5,89 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 3,02 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,18% 10,49% 11,85% 17,33% 18,05%
Sharpe Ratio 1,97 2,53 0,87 0,13 0,38
Bester Monat +4,78% +10,28% +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 17,7855 +14,44% +21,43%
CT (Lux) European Select 2EP EUR ausschüttend 16,4188 +13,98% +18,68%
CT (Lux) European Select 9E EUR thesaurierend 18,0391 +14,18% +19,32%
CT (Lux) European Select 2E EUR thesaurierend 17,8182 +13,93% +18,54%
CT (Lux) European Select 9U USD thesaurierend 16,9040 +15,36% +5,76%
CT (Lux) European Select IE EUR thesaurierend 53,2946 +14,06% +18,93%
CT (Lux) European Select IE USD thesaurierend 57,7766 +15,26% +5,45%
CT (Lux) European Select 8E EUR thesaurierend 17,7790 +13,89% +18,40%
CT (Lux) European Select 8EP EUR ausschüttend 16,3682 +13,89% +18,40%
CT (Lux) European Select AE EUR thesaurierend 36,0045 +13,09% +15,94%
CT (Lux) European Select 3U USD thesaurierend 16,8488 +15,35% +5,68%
CT (Lux) European Select 1UH USD thesaurierend 19,3479 +15,29% +24,11%
CT (Lux) European Select 1SH SGD thesaurierend 18,3528 +13,28% +20,08%
CT (Lux) European Select 3E EUR thesaurierend 17,9998 +14,14% +19,18%
CT (Lux) European Select 1U USD thesaurierend 16,1381 +14,46% +3,26%
CT (Lux) European Select 1EP EUR ausschüttend 15,8606 +13,26% +16,46%
CT (Lux) European Select AGH GBP thesaurierend 39,6383 +14,51% +19,57%
CT (Lux) European Select AUH USD thesaurierend 43,1148 +15,11% +23,45%
CT (Lux) European Select ZE EUR thesaurierend 11,0478 +13,76% -
CT (Lux) European Select AE USD thesaurierend 39,0325 +14,29% +2,80%
CT (Lux) European Select ZG GBP thesaurierend 17,8577 +12,17% +17,32%
CT (Lux) European Select ZGH GBP thesaurierend 41,6009 +15,37% +22,30%
CT (Lux) European Select 1E EUR thesaurierend 17,2382 +13,26% +16,46%

Performance

lfd. Jahr  
+9,84%
6 Monate  
+14,04%
1 Jahr  
+14,14%
3 Jahre  
+19,18%
5 Jahre  
+66,51%
10 Jahre     -
seit Beginn  
+85,37%
Jahr
2023  
+22,19%
2022
  -21,72%
2021  
+26,32%
2020  
+9,47%
2019  
+33,80%