CT (Lux) European Select 3U USD/ LU1868840197 /
| NAV30.05.2024 | Diff.+0.0783 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 16.8488USD | +0.47% | 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 | 4.45 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.67% | 13.13% | 14.75% | 21.32% | 20.94% |
| Sharpe Ratio | 1.20 | 1.89 | 0.78 | -0.09 | 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 | 17.7855 | +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 | +7.79% | ||
|---|---|---|---|
| 6 Monate | +13.31% | ||
| 1 Jahr | +15.35% | ||
| 3 Jahre | +5.68% | ||
| 5 Jahre | +62.01% | ||
| 10 Jahre | - | ||
| seit Beginn | +76.61% | ||
| Jahr | |||
| 2023 | +26.47% | ||
| 2022 | -26.54% | ||
| 2021 | +17.41% | ||
| 2020 | +19.33% | ||
| 2019 | +31.38% | ||
