NAV03.06.2024 Diff.+0,0485 Ertragstyp Ausrichtung Fondsgesellschaft
17,8101EUR +0,27% thesaurierend Aktien Branchenmix Threadneedle M. (LU) 
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - - - - - - -0,41 -5,80 -
2019 5,73 5,11 2,72 5,02 -2,71 5,93 0,43 -0,82 0,99 1,81 3,52 1,98 +33,59%
2020 0,30 -6,99 -9,49 7,01 4,40 3,46 1,74 1,82 1,76 -5,96 10,68 2,01 +9,23%
2021 -1,19 1,52 4,97 3,26 2,32 3,71 3,75 2,68 -4,69 4,69 -0,93 3,74 +26,04%
2022 -10,65 -4,61 1,00 -3,62 -3,57 -8,37 13,14 -7,64 -5,67 5,34 7,15 -4,24 -21,89%
2023 9,27 1,66 2,18 1,52 1,01 1,35 0,59 -2,82 -4,17 -3,61 10,26 3,81 +21,92%
2024 2,32 4,76 2,35 -2,89 2,90 0,27 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,09% 10,44% 11,78% 17,34% 18,05%
Sharpe Ratio 1,94 2,52 0,86 0,11 0,37
Bester Monat +4,76% +4,76% +10,26% +13,14% +13,14%
Schlechtester Monat -2,89% -2,89% -4,17% -10,65% -10,65%
Maximaler Verlust -5,10% -5,10% -11,32% -30,47% -30,47%
Outperformance +2,69% - +0,98% - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
CT (Lux) European Select DUH USD thesaurierend 17,8171 +14,32% +21,11%
CT (Lux) European Select 2EP EUR ausschüttend 16,4475 +13,89% +18,36%
CT (Lux) European Select 9E EUR thesaurierend 18,0711 +14,10% +19,00%
CT (Lux) European Select 2E EUR thesaurierend 17,8494 +13,85% +18,22%
CT (Lux) European Select 9U USD thesaurierend 16,9795 +15,75% +6,54%
CT (Lux) European Select IE EUR thesaurierend 53,3886 +13,97% +18,61%
CT (Lux) European Select IE USD thesaurierend 58,0334 +15,66% +6,23%
CT (Lux) European Select 8E EUR thesaurierend 17,8101 +13,80% +18,08%
CT (Lux) European Select 8EP EUR ausschüttend 16,3968 +13,80% +18,08%
CT (Lux) European Select AE EUR thesaurierend 36,0647 +13,01% +15,62%
CT (Lux) European Select 3U USD thesaurierend 16,9237 +15,74% +6,45%
CT (Lux) European Select 1UH USD thesaurierend 19,3834 +15,17% +23,79%
CT (Lux) European Select 1SH SGD thesaurierend 18,3824 +13,16% +19,74%
CT (Lux) European Select 3E EUR thesaurierend 18,0317 +14,05% +18,86%
CT (Lux) European Select 1U USD thesaurierend 16,2086 +14,85% +4,02%
CT (Lux) European Select 1EP EUR ausschüttend 15,8873 +13,18% +16,14%
CT (Lux) European Select AGH GBP thesaurierend 39,7108 +14,41% +19,26%
CT (Lux) European Select AUH USD thesaurierend 43,1941 +14,99% +23,13%
CT (Lux) European Select ZE EUR thesaurierend 11,0672 +13,68% -
CT (Lux) European Select AE USD thesaurierend 39,2023 +14,68% +3,55%
CT (Lux) European Select ZG GBP thesaurierend 17,8885 +12,25% +17,01%
CT (Lux) European Select ZGH GBP thesaurierend 41,6804 +15,25% +21,98%
CT (Lux) European Select 1E EUR thesaurierend 17,2673 +13,18% +16,14%

Performance

lfd. Jahr  
+9,93%
6 Monate  
+13,94%
1 Jahr  
+13,80%
3 Jahre  
+18,08%
5 Jahre  
+64,30%
10 Jahre     -
seit Beginn  
+83,42%
Jahr
2023  
+21,92%
2022
  -21,89%
2021  
+26,04%
2020  
+9,23%
2019  
+33,59%