CT (Lux) European Select 8EP EUR/ LU1868840353 /
| NAV27.05.2024 | Diff.+0.0244 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 16.6269EUR | +0.15% | ausschüttend | 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 | 2.75 | 4.93 | -2.62 | 5.89 | 0.43 | -0.82 | 0.99 | 1.81 | 3.52 | 1.98 | +33.58% |
| 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 | 0.99 | -3.62 | -3.57 | -8.37 | 13.14 | -7.64 | -5.67 | 5.34 | 7.15 | -4.24 | -21.89% |
| 2023 | 9.26 | 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 | 4.63 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.12% | 10.38% | 11.84% | 17.34% | 18.05% |
| Sharpe Ratio | 2.46 | 3.14 | 1.02 | 0.15 | 0.37 |
| Bester Monat | +4.76% | +10.26% | +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 | +2.32% | - | -1.11% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| CT (Lux) European Select DUH USD | thesaurierend | 18.0654 | +16.24% | +23.65% | |
| CT (Lux) European Select 2EP EUR | ausschüttend | 16.6784 | +15.78% | +20.87% | |
| CT (Lux) European Select 9E EUR | thesaurierend | 18.3239 | +15.99% | +21.53% | |
| CT (Lux) European Select 2E EUR | thesaurierend | 18.0998 | +15.73% | +20.73% | |
| CT (Lux) European Select 9U USD | thesaurierend | 17.1983 | +17.36% | +8.11% | |
| CT (Lux) European Select IE EUR | thesaurierend | 54.1364 | +15.86% | +21.13% | |
| CT (Lux) European Select IE USD | thesaurierend | 58.7840 | +17.27% | +7.80% | |
| CT (Lux) European Select 8E EUR | thesaurierend | 18.0601 | +15.69% | +20.59% | |
| CT (Lux) European Select 8EP EUR | ausschüttend | 16.6269 | +15.69% | +20.59% | |
| CT (Lux) European Select AE EUR | thesaurierend | 36.5758 | +14.88% | +18.08% | |
| CT (Lux) European Select 3U USD | thesaurierend | 17.1424 | +17.36% | +8.02% | |
| CT (Lux) European Select 1UH USD | thesaurierend | 19.6510 | +17.10% | +26.39% | |
| CT (Lux) European Select 1SH SGD | thesaurierend | 18.6430 | +15.07% | +22.30% | |
| CT (Lux) European Select 3E EUR | thesaurierend | 18.2841 | +15.94% | +21.39% | |
| CT (Lux) European Select 1U USD | thesaurierend | 16.4205 | +16.46% | +5.56% | |
| CT (Lux) European Select 1EP EUR | ausschüttend | 16.1120 | +15.06% | +18.61% | |
| CT (Lux) European Select AGH GBP | thesaurierend | 40.2618 | +16.32% | +21.77% | |
| CT (Lux) European Select AUH USD | thesaurierend | 43.7914 | +16.92% | +25.71% | |
| CT (Lux) European Select ZE EUR | thesaurierend | 11.2225 | +15.56% | - | |
| CT (Lux) European Select AE USD | thesaurierend | 39.7159 | +16.29% | +5.08% | |
| CT (Lux) European Select ZG GBP | thesaurierend | 18.1152 | +13.79% | +19.37% | |
| CT (Lux) European Select ZGH GBP | thesaurierend | 42.2518 | +17.17% | +24.55% | |
| CT (Lux) European Select 1E EUR | thesaurierend | 17.5115 | +15.06% | +18.61% |
Performance
| lfd. Jahr | +11.47% | ||
|---|---|---|---|
| 6 Monate | +16.63% | ||
| 1 Jahr | +15.69% | ||
| 3 Jahre | +20.59% | ||
| 5 Jahre | +64.72% | ||
| 10 Jahre | - | ||
| seit Beginn | +85.98% | ||
| Jahr | |||
| 2023 | +21.92% | ||
| 2022 | -21.89% | ||
| 2021 | +26.04% | ||
| 2020 | +9.23% | ||
| 2019 | +33.58% | ||
Ausschüttungen
| 22.03.2024 | 0.26 EUR |
| 27.03.2023 | 0.22 EUR |
| 25.03.2022 | 0.20 EUR |
| 25.03.2021 | 0.15 EUR |
| 25.03.2020 | 0.23 EUR |
| 25.03.2019 | 0.02 EUR |
