NAV14.05.2024 Diff.-0.1353 Ertragstyp Ausrichtung Fondsgesellschaft
36.0996EUR -0.37% thesaurierend Aktien Branchenmix Threadneedle M. (LU) 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - - - - - -7.89 -0.53 -5.81 -
2019 5.65 5.06 2.69 4.91 -2.75 5.88 0.36 -0.87 0.93 1.75 3.46 1.91 +32.63%
2020 0.24 -7.04 -9.55 6.95 4.35 3.39 1.68 1.76 1.70 -6.02 10.61 1.95 +8.47%
2021 -1.24 1.47 4.90 3.20 2.26 3.65 3.69 2.61 -4.74 4.63 -0.99 3.68 +25.17%
2022 -10.70 -4.66 0.94 -3.67 -3.63 -8.42 13.08 -7.70 -5.73 5.28 7.08 -4.29 -22.44%
2023 9.20 1.60 2.12 1.46 0.95 1.29 0.53 -2.88 -4.22 -3.67 10.20 3.75 +21.07%
2024 2.26 4.70 2.30 -2.95 3.21 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11.50% 10.64% 12.24% 17.39% 18.08%
Sharpe Ratio 2.18 3.20 0.85 0.11 0.33
Bester Monat +4.70% +10.20% +10.20% +13.08% +13.08%
Schlechtester Monat -2.95% -2.95% -4.22% -10.70% -10.70%
Maximaler Verlust -5.16% -5.16% -11.54% -30.89% -30.89%
Outperformance +14.49% - +14.93% - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
CT (Lux) European Select DUH USD thesaurierend 17.8260 +15.50% +23.91%
CT (Lux) European Select 2EP EUR ausschüttend 16.4568 +15.05% +21.12%
CT (Lux) European Select 9E EUR thesaurierend 18.0791 +15.25% +21.79%
CT (Lux) European Select 2E EUR thesaurierend 17.8595 +14.99% +20.98%
CT (Lux) European Select 9U USD thesaurierend 16.9162 +14.78% +8.61%
CT (Lux) European Select IE EUR thesaurierend 53.4154 +15.12% +21.38%
CT (Lux) European Select IE USD thesaurierend 57.8222 +14.69% +8.29%
CT (Lux) European Select 8E EUR thesaurierend 17.8205 +14.95% +20.84%
CT (Lux) European Select 8EP EUR ausschüttend 16.4064 +14.95% +20.84%
CT (Lux) European Select AE EUR thesaurierend 36.0996 +14.15% +18.33%
CT (Lux) European Select 3U USD thesaurierend 16.8615 +14.77% +8.52%
CT (Lux) European Select 1UH USD thesaurierend 19.3871 +16.37% +26.66%
CT (Lux) European Select 1SH SGD thesaurierend 18.4027 +14.35% +22.62%
CT (Lux) European Select 3E EUR thesaurierend 18.0401 +15.20% +21.64%
CT (Lux) European Select 1U USD thesaurierend 16.1558 +13.89% +6.04%
CT (Lux) European Select 1EP EUR ausschüttend 15.9014 +14.32% +18.86%
CT (Lux) European Select AGH GBP thesaurierend 39.7266 +15.57% +22.02%
CT (Lux) European Select AUH USD thesaurierend 43.2031 +16.18% +25.98%
CT (Lux) European Select ZE EUR thesaurierend 11.0738 +14.82% -
CT (Lux) European Select AE USD thesaurierend 39.0778 +13.72% +5.57%
CT (Lux) European Select ZG GBP thesaurierend 18.0856 +13.86% +20.83%
CT (Lux) European Select ZGH GBP thesaurierend 41.6846 +16.44% +24.82%
CT (Lux) European Select 1E EUR thesaurierend 17.2826 +14.32% +18.86%

Performance

lfd. Jahr  
+9.70%
6 Monate  
+17.25%
1 Jahr  
+14.15%
3 Jahre  
+18.33%
5 Jahre  
+58.96%
10 Jahre     -
seit Beginn  
+61.59%
Jahr
2023  
+21.07%
2022
  -22.44%
2021  
+25.17%
2020  
+8.47%
2019  
+32.63%