CT (Lux) European Select 9U USD/ LU1868840510 /
| NAV29.05.2024 | Diff.-0.2843 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 16.8254USD | -1.66% | thesaurierend | Aktien Branchenmix | Threadneedle M. (LU) ▶ |
Monatliche Performance
| Jan | 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 | 3.97 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.72% | 13.14% | 14.77% | 21.34% | 20.96% |
| Sharpe Ratio | 1.11 | 1.83 | 0.75 | -0.10 | 0.30 |
| Bester Monat | +5.12% | +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 | 17.7477 | +14.20% | +21.17% | |
| CT (Lux) European Select 2EP EUR | ausschüttend | 16.3835 | +13.74% | +18.42% | |
| CT (Lux) European Select 9E EUR | thesaurierend | 18.0001 | +13.94% | +19.07% | |
| CT (Lux) European Select 2E EUR | thesaurierend | 17.7798 | +13.69% | +18.28% | |
| CT (Lux) European Select 9U USD | thesaurierend | 16.8254 | +14.82% | +5.27% | |
| CT (Lux) European Select IE EUR | thesaurierend | 53.1796 | +13.81% | +18.68% | |
| CT (Lux) European Select IE USD | thesaurierend | 57.5084 | +14.73% | +4.96% | |
| CT (Lux) European Select 8E EUR | thesaurierend | 17.7407 | +13.64% | +18.14% | |
| CT (Lux) European Select 8EP EUR | ausschüttend | 16.3329 | +13.64% | +18.14% | |
| CT (Lux) European Select AE EUR | thesaurierend | 35.9277 | +12.85% | +15.69% | |
| CT (Lux) European Select 3U USD | thesaurierend | 16.7705 | +14.81% | +5.19% | |
| CT (Lux) European Select 1UH USD | thesaurierend | 19.3070 | +15.05% | +23.84% | |
| CT (Lux) European Select 1SH SGD | thesaurierend | 18.3130 | +13.03% | +19.82% | |
| CT (Lux) European Select 3E EUR | thesaurierend | 17.9610 | +13.89% | +18.93% | |
| CT (Lux) European Select 1U USD | thesaurierend | 16.0635 | +13.93% | +2.79% | |
| CT (Lux) European Select 1EP EUR | ausschüttend | 15.8266 | +13.02% | +16.21% | |
| CT (Lux) European Select AGH GBP | thesaurierend | 39.5535 | +14.27% | +19.32% | |
| CT (Lux) European Select AUH USD | thesaurierend | 43.0228 | +14.86% | +23.19% | |
| CT (Lux) European Select ZE EUR | thesaurierend | 11.0240 | +13.52% | - | |
| CT (Lux) European Select AE USD | thesaurierend | 38.8522 | +13.76% | +2.33% | |
| CT (Lux) European Select ZG GBP | thesaurierend | 17.8091 | +11.87% | +17.00% | |
| CT (Lux) European Select ZGH GBP | thesaurierend | 41.5112 | +15.12% | +22.04% | |
| CT (Lux) European Select 1E EUR | thesaurierend | 17.2014 | +13.02% | +16.21% |
Performance
| lfd. Jahr | +7.30% | ||
|---|---|---|---|
| 6 Monate | +12.94% | ||
| 1 Jahr | +14.82% | ||
| 3 Jahre | +5.27% | ||
| 5 Jahre | +61.47% | ||
| 10 Jahre | - | ||
| seit Beginn | +76.37% | ||
| Jahr | |||
| 2023 | +26.44% | ||
| 2022 | -26.50% | ||
| 2021 | +17.50% | ||
| 2020 | +19.48% | ||
| 2019 | +31.49% | ||
