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CT (Lux) European Select AGH GBP/  LU0713331832  /

Fonds
NAV30.05.2024 Diff.+0,0848 Ertragstyp Ausrichtung Fondsgesellschaft
39,6383GBP +0,21% thesaurierend Aktien Branchenmix Threadneedle M. (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - - - - -5,98 10,65 1,99 -
2021 -1,19 1,47 4,96 3,25 2,33 3,69 3,67 2,65 -4,73 4,66 -0,98 3,69 +25,60%
2022 -10,65 -4,63 1,12 -3,61 -3,55 -8,34 13,21 -7,60 -5,64 5,44 7,13 -4,19 -21,55%
2023 9,31 1,75 2,30 1,55 1,05 1,36 0,68 -2,72 -4,12 -3,57 10,29 3,85 +22,74%
2024 2,37 4,79 2,39 -2,87 3,04 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,18% 10,48% 11,85% 17,35% -%
Sharpe Ratio 1,99 2,56 0,91 0,14 -
Bester Monat +4,79% +10,29% +10,29% +13,21% -
Schlechtester Monat -2,87% -2,87% -4,12% -10,65% -
Maximaler Verlust -5,08% -5,08% -11,10% -30,31% -
Outperformance +8,43% - +8,69% - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
CT (Lux) European Select DUH USD thesaurierend 17,7855 +14,44% +21,43%
CT (Lux) European Select 2EP EUR ausschüttend 16,4188 +13,98% +18,68%
CT (Lux) European Select 9E EUR thesaurierend 18,0391 +14,18% +19,32%
CT (Lux) European Select 2E EUR thesaurierend 17,8182 +13,93% +18,54%
CT (Lux) European Select 9U USD thesaurierend 16,9040 +15,36% +5,76%
CT (Lux) European Select IE EUR thesaurierend 53,2946 +14,06% +18,93%
CT (Lux) European Select IE USD thesaurierend 57,7766 +15,26% +5,45%
CT (Lux) European Select 8E EUR thesaurierend 17,7790 +13,89% +18,40%
CT (Lux) European Select 8EP EUR ausschüttend 16,3682 +13,89% +18,40%
CT (Lux) European Select AE EUR thesaurierend 36,0045 +13,09% +15,94%
CT (Lux) European Select 3U USD thesaurierend 16,8488 +15,35% +5,68%
CT (Lux) European Select 1UH USD thesaurierend 19,3479 +15,29% +24,11%
CT (Lux) European Select 1SH SGD thesaurierend 18,3528 +13,28% +20,08%
CT (Lux) European Select 3E EUR thesaurierend 17,9998 +14,14% +19,18%
CT (Lux) European Select 1U USD thesaurierend 16,1381 +14,46% +3,26%
CT (Lux) European Select 1EP EUR ausschüttend 15,8606 +13,26% +16,46%
CT (Lux) European Select AGH GBP thesaurierend 39,6383 +14,51% +19,57%
CT (Lux) European Select AUH USD thesaurierend 43,1148 +15,11% +23,45%
CT (Lux) European Select ZE EUR thesaurierend 11,0478 +13,76% -
CT (Lux) European Select AE USD thesaurierend 39,0325 +14,29% +2,80%
CT (Lux) European Select ZG GBP thesaurierend 17,8577 +12,17% +17,32%
CT (Lux) European Select ZGH GBP thesaurierend 41,6009 +15,37% +22,30%
CT (Lux) European Select 1E EUR thesaurierend 17,2382 +13,26% +16,46%

Performance

lfd. Jahr  
+9,92%
6 Monate  
+14,16%
1 Jahr  
+14,51%
3 Jahre  
+19,57%
5 Jahre     -
10 Jahre     -
seit Beginn  
+41,46%
Jahr
2023  
+22,74%
2022
  -21,55%
2021  
+25,60%