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CT (Lux) European Select 9E EUR/  LU1868840437  /

Fonds
NAV03.06.2024 Diff.+0,0495 Ertragstyp Ausrichtung Fondsgesellschaft
18,0711EUR +0,27% thesaurierend Aktien Branchenmix Threadneedle M. (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - - - - - - -0,41 -5,70 -
2019 5,72 5,11 2,72 5,01 -2,61 5,91 0,45 -0,80 1,01 1,83 3,54 2,00 +33,86%
2020 0,32 -6,97 -9,47 7,03 4,43 3,48 1,76 1,84 1,79 -5,94 10,70 2,03 +9,52%
2021 -1,17 1,54 4,99 3,28 2,34 3,73 3,77 2,70 -4,67 4,71 -0,90 3,77 +26,37%
2022 -10,63 -4,59 1,02 -3,60 -3,55 -8,35 13,17 -7,62 -5,65 5,37 7,17 -4,21 -21,69%
2023 9,29 1,68 2,21 1,54 1,04 1,37 0,61 -2,80 -4,15 -3,59 10,29 3,83 +22,24%
2024 2,35 4,78 2,37 -2,87 2,92 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 1,97 2,55 0,88 0,13 0,39
Bester Monat +4,78% +4,78% +10,29% +13,17% +13,17%
Schlechtester Monat -2,87% -2,87% -4,15% -10,63% -10,63%
Maximaler Verlust -5,08% -5,08% -11,24% -30,31% -30,31%
Outperformance +2,90% - +1,33% - -
 
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  
+10,05%
6 Monate  
+14,09%
1 Jahr  
+14,10%
3 Jahre  
+19,00%
5 Jahre  
+66,55%
10 Jahre     -
seit Beginn  
+86,11%
Jahr
2023  
+22,24%
2022
  -21,69%
2021  
+26,37%
2020  
+9,52%
2019  
+33,86%