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CT (Lux) European Select 9U USD/  LU1868840510  /

Fonds
NAV27.05.2024 Diff.+0,0453 Ertragstyp Ausrichtung Fondsgesellschaft
17,1983USD +0,26% thesaurierend Aktien Branchenmix Threadneedle M. (LU) ▶
 

Monatliche Performance

  Jän Feb Mär 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 8,25 -1,78 -1,87 0,00 4,22 2,34 3,85 +31,49%
2020 -0,94 -7,78 -9,57 6,84 6,06 4,49 7,14 3,01 -0,19 -6,57 13,69 4,38 +19,48%
2021 -1,86 1,46 1,67 5,78 3,94 0,61 3,76 2,23 -6,40 4,56 -3,61 4,84 +17,50%
2022 -11,90 -4,41 0,06 -8,60 -2,05 -10,55 10,38 -8,90 -8,07 6,32 11,64 -0,73 -26,50%
2023 11,20 -0,72 4,69 3,18 -2,43 3,74 1,67 -4,32 -6,50 -3,75 13,84 5,12 +26,44%
2024 0,64 4,39 2,17 -3,84 6,27 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,55% 12,89% 14,72% 21,32% 20,94%
Sharpe Ratio 1,64 2,41 0,93 -0,06 0,30
Bester Monat +6,27% +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% -41,23% -41,23%
Outperformance +3,46% - +1,40% - -
 
Alle Kurse in USD

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  
+9,68%
6 Monate  
+15,98%
1 Jahr  
+17,36%
3 Jahre  
+8,11%
5 Jahre  
+62,10%
10 Jahre     -
seit Beginn  
+80,28%
Jahr
2023  
+26,44%
2022
  -26,50%
2021  
+17,50%
2020  
+19,48%
2019  
+31,49%