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CT (Lux) European Select AE EUR/  LU0713326832  /

Fonds
NAV31.05.2024 Diff.-0,0358 Ertragstyp Ausrichtung Fondsgesellschaft
35,9687EUR -0,10% thesaurierend Aktien Branchenmix Threadneedle M. (LU) ▶
 

Monatliche Performance

  Jän 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 2,84 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,14% 10,46% 11,85% 17,32% 18,04%
Sharpe Ratio 1,83 2,38 0,86 0,07 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 17,7678 +15,37% +21,31%
CT (Lux) European Select 2EP EUR ausschüttend 16,4028 +14,93% +18,56%
CT (Lux) European Select 9E EUR thesaurierend 18,0216 +15,13% +19,21%
CT (Lux) European Select 2E EUR thesaurierend 17,8008 +14,88% +18,42%
CT (Lux) European Select 9U USD thesaurierend 16,9112 +17,21% +5,81%
CT (Lux) European Select IE EUR thesaurierend 53,2428 +15,01% +18,82%
CT (Lux) European Select IE USD thesaurierend 57,8003 +17,11% +5,50%
CT (Lux) European Select 8E EUR thesaurierend 17,7616 +14,83% +18,28%
CT (Lux) European Select 8EP EUR ausschüttend 16,3522 +14,84% +18,28%
CT (Lux) European Select AE EUR thesaurierend 35,9687 +14,03% +15,82%
CT (Lux) European Select 3U USD thesaurierend 16,8557 +17,19% +5,72%
CT (Lux) European Select 1UH USD thesaurierend 19,3289 +16,23% +23,99%
CT (Lux) European Select 1SH SGD thesaurierend 18,3344 +14,20% +19,96%
CT (Lux) European Select 3E EUR thesaurierend 17,9824 +15,09% +19,07%
CT (Lux) European Select 1U USD thesaurierend 16,1444 +16,29% +3,30%
CT (Lux) European Select 1EP EUR ausschüttend 15,8448 +14,20% +16,35%
CT (Lux) European Select AGH GBP thesaurierend 39,5992 +15,45% +19,46%
CT (Lux) European Select AUH USD thesaurierend 43,0727 +16,05% +23,33%
CT (Lux) European Select ZE EUR thesaurierend 11,0371 +14,71% -
CT (Lux) European Select AE USD thesaurierend 39,0476 +16,12% +2,84%
CT (Lux) European Select ZG GBP thesaurierend 17,8748 +13,89% +17,43%
CT (Lux) European Select ZGH GBP thesaurierend 41,5600 +16,31% +22,18%
CT (Lux) European Select 1E EUR thesaurierend 17,2211 +14,20% +16,35%

Performance

lfd. Jahr  
+9,31%
6 Monate  
+13,41%
1 Jahr  
+14,03%
3 Jahre  
+15,82%
5 Jahre  
+58,94%
10 Jahre     -
seit Beginn  
+61,01%
Jahr
2023  
+21,07%
2022
  -22,44%
2021  
+25,17%
2020  
+8,47%
2019  
+32,63%