NAV28.05.2024 Diff.-0.2430 Ertragstyp Ausrichtung Fondsgesellschaft
36.3328EUR -0.66% 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 4.57 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11.12% 10.38% 11.84% 17.34% 18.05%
Sharpe Ratio 2.38 3.05 0.95 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 17.9462 +16.24% +23.65%
CT (Lux) European Select 2EP EUR ausschüttend 16.5679 +15.78% +20.87%
CT (Lux) European Select 9E EUR thesaurierend 18.2026 +15.99% +21.53%
CT (Lux) European Select 2E EUR thesaurierend 17.9799 +15.73% +20.73%
CT (Lux) European Select 9U USD thesaurierend 17.1097 +17.36% +8.11%
CT (Lux) European Select IE EUR thesaurierend 53.7779 +15.86% +21.13%
CT (Lux) European Select IE USD thesaurierend 58.4808 +17.27% +7.80%
CT (Lux) European Select 8E EUR thesaurierend 17.9404 +15.69% +20.59%
CT (Lux) European Select 8EP EUR ausschüttend 16.5168 +15.69% +20.59%
CT (Lux) European Select AE EUR thesaurierend 36.3328 +14.88% +18.08%
CT (Lux) European Select 3U USD thesaurierend 17.0540 +17.36% +8.02%
CT (Lux) European Select 1UH USD thesaurierend 19.5216 +17.10% +26.39%
CT (Lux) European Select 1SH SGD thesaurierend 18.5194 +15.07% +22.30%
CT (Lux) European Select 3E EUR thesaurierend 18.1630 +15.94% +21.39%
CT (Lux) European Select 1U USD thesaurierend 16.3354 +16.46% +5.56%
CT (Lux) European Select 1EP EUR ausschüttend 16.0050 +15.06% +18.61%
CT (Lux) European Select AGH GBP thesaurierend 39.9967 +16.32% +21.77%
CT (Lux) European Select AUH USD thesaurierend 43.5034 +16.92% +25.71%
CT (Lux) European Select ZE EUR thesaurierend 11.1481 +15.56% -
CT (Lux) European Select AE USD thesaurierend 39.5101 +16.29% +5.08%
CT (Lux) European Select ZG GBP thesaurierend 18.0210 +13.79% +19.37%
CT (Lux) European Select ZGH GBP thesaurierend 41.9753 +17.17% +24.55%
CT (Lux) European Select 1E EUR thesaurierend 17.3952 +15.06% +18.61%

Performance

lfd. Jahr  
+11.15%
6 Monate  
+16.23%
1 Jahr  
+14.88%
3 Jahre  
+18.08%
5 Jahre  
+59.09%
10 Jahre     -
seit Beginn  
+63.72%
Jahr
2023  
+21.07%
2022
  -22.44%
2021  
+25.17%
2020  
+8.47%
2019  
+32.63%