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CT (Lux) European Select 3U USD/  LU1868840197  /

Fonds
NAV30.05.2024 Diff.+0,0783 Ertragstyp Ausrichtung Fondsgesellschaft
16,8488USD +0,47% thesaurierend Aktien Branchenmix Threadneedle M. (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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%