CT (Lux) European Select 3U USD/ LU1868840197 /
| NAV13.05.2024 | Diff.+0.0557 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 16.8907USD | +0.33% | thesaurierend | Aktien Branchenmix | Threadneedle M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | -0.52 | -4.79 | - |
| 2019 | 6.13 | 4.33 | 1.28 | 4.78 | -3.17 | 8.23 | -1.79 | -1.88 | 0.00 | 4.20 | 2.33 | 3.84 | +31.38% |
| 2020 | -0.96 | -7.79 | -9.57 | 6.84 | 6.05 | 4.48 | 7.13 | 3.00 | -0.20 | -6.57 | 13.68 | 4.36 | +19.33% |
| 2021 | -1.87 | 1.45 | 1.66 | 5.78 | 3.94 | 0.61 | 3.76 | 2.23 | -6.41 | 4.56 | -3.62 | 4.83 | +17.41% |
| 2022 | -11.90 | -4.41 | 0.06 | -8.60 | -2.06 | -10.56 | 10.37 | -8.90 | -8.09 | 6.30 | 11.64 | -0.72 | -26.54% |
| 2023 | 11.21 | -0.72 | 4.70 | 3.18 | -2.43 | 3.73 | 1.68 | -4.32 | -6.50 | -3.75 | 13.84 | 5.12 | +26.47% |
| 2024 | 0.64 | 4.38 | 2.17 | -3.84 | 4.71 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.09% | 13.59% | 15.03% | 21.39% | 20.97% |
| Sharpe Ratio | 1.43 | 3.24 | 0.75 | -0.05 | 0.30 |
| Bester Monat | +5.12% | +13.84% | +13.84% | +13.84% | +13.84% |
| Schlechtester Monat | -3.84% | -3.84% | -6.50% | -11.90% | -11.90% |
| Maximaler Verlust | -6.97% | -6.97% | -16.21% | -41.27% | -41.27% |
| Outperformance | +3.00% | - | +3.16% | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| CT (Lux) European Select DUH USD | thesaurierend | 17.8924 | +15.93% | +24.38% | |
| CT (Lux) European Select 2EP EUR | ausschüttend | 16.5184 | +15.48% | +21.58% | |
| CT (Lux) European Select 9E EUR | thesaurierend | 18.1464 | +15.68% | +22.24% | |
| CT (Lux) European Select 2E EUR | thesaurierend | 17.9260 | +15.42% | +21.44% | |
| CT (Lux) European Select 9U USD | thesaurierend | 16.9455 | +14.98% | +8.80% | |
| CT (Lux) European Select IE EUR | thesaurierend | 53.6144 | +15.55% | +21.84% | |
| CT (Lux) European Select IE USD | thesaurierend | 57.9223 | +14.89% | +8.48% | |
| CT (Lux) European Select 8E EUR | thesaurierend | 17.8869 | +15.38% | +21.29% | |
| CT (Lux) European Select 8EP EUR | ausschüttend | 16.4675 | +15.38% | +21.29% | |
| CT (Lux) European Select AE EUR | thesaurierend | 36.2349 | +14.57% | +18.77% | |
| CT (Lux) European Select 3U USD | thesaurierend | 16.8907 | +14.97% | +8.71% | |
| CT (Lux) European Select 1UH USD | thesaurierend | 19.4585 | +16.80% | +27.13% | |
| CT (Lux) European Select 1SH SGD | thesaurierend | 18.4716 | +14.77% | +23.08% | |
| CT (Lux) European Select 3E EUR | thesaurierend | 18.1073 | +15.63% | +22.09% | |
| CT (Lux) European Select 1U USD | thesaurierend | 16.1841 | +14.09% | +6.23% | |
| CT (Lux) European Select 1EP EUR | ausschüttend | 15.9609 | +14.75% | +19.31% | |
| CT (Lux) European Select AGH GBP | thesaurierend | 39.8739 | +16.00% | +22.47% | |
| CT (Lux) European Select AUH USD | thesaurierend | 43.3633 | +16.61% | +26.45% | |
| CT (Lux) European Select ZE EUR | thesaurierend | 11.1152 | +15.25% | - | |
| CT (Lux) European Select AE USD | thesaurierend | 39.1464 | +13.92% | +5.75% | |
| CT (Lux) European Select ZG GBP | thesaurierend | 18.1551 | +14.29% | +21.29% | |
| CT (Lux) European Select ZGH GBP | thesaurierend | 41.8384 | +16.87% | +25.28% | |
| CT (Lux) European Select 1E EUR | thesaurierend | 17.3473 | +14.75% | +19.31% |
Performance
| lfd. Jahr | +8.06% | ||
|---|---|---|---|
| 6 Monate | +21.40% | ||
| 1 Jahr | +14.97% | ||
| 3 Jahre | +8.71% | ||
| 5 Jahre | +62.10% | ||
| 10 Jahre | - | ||
| seit Beginn | +77.05% | ||
| Jahr | |||
| 2023 | +26.47% | ||
| 2022 | -26.54% | ||
| 2021 | +17.41% | ||
| 2020 | +19.33% | ||
| 2019 | +31.38% | ||
