NAV03.06.2024 Diff.+0.0485 Ertragstyp Ausrichtung Fondsgesellschaft
17.8101EUR +0.27% thesaurierend Aktien Branchenmix Threadneedle M. (LU) 
 

Monatliche Performance

  Jan 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%