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CT (Lux) European Select AUH USD/  LU0713328705  /

Fonds
NAV03.06.2024 Diff.+0,1214 Ertragstyp Ausrichtung Fondsgesellschaft
43,1941USD +0,28% thesaurierend Aktien Branchenmix Threadneedle M. (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - - - - -5,91 10,67 2,08 -
2021 -1,18 1,50 5,03 3,28 2,38 3,68 3,73 2,67 -4,68 4,68 -1,00 3,84 +26,16%
2022 -10,60 -4,55 1,30 -3,56 -3,49 -8,23 13,40 -7,41 -5,40 5,73 7,52 -3,96 -19,94%
2023 9,45 1,78 2,39 1,59 1,14 1,45 0,72 -2,70 -4,06 -3,55 10,35 3,90 +23,62%
2024 2,40 4,84 2,43 -2,82 2,96 0,28 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,09% 10,44% 11,79% 17,36% -%
Sharpe Ratio 2,04 2,64 0,96 0,20 -
Bester Monat +4,84% +4,84% +10,35% +13,40% -
Schlechtester Monat -2,82% -2,82% -4,06% -10,60% -
Maximaler Verlust -5,06% -5,06% -10,99% -29,39% -
Outperformance +6,95% - +1,96% - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
CT (Lux) European Select DUH USD thesaurierend 17,8171 +14,32% +21,11%
CT (Lux) European Select 2EP EUR ausschüttend 16,4475 +13,89% +18,36%
CT (Lux) European Select 9E EUR thesaurierend 18,0711 +14,10% +19,00%
CT (Lux) European Select 2E EUR thesaurierend 17,8494 +13,85% +18,22%
CT (Lux) European Select 9U USD thesaurierend 16,9795 +15,75% +6,54%
CT (Lux) European Select IE EUR thesaurierend 53,3886 +13,97% +18,61%
CT (Lux) European Select IE USD thesaurierend 58,0334 +15,66% +6,23%
CT (Lux) European Select 8E EUR thesaurierend 17,8101 +13,80% +18,08%
CT (Lux) European Select 8EP EUR ausschüttend 16,3968 +13,80% +18,08%
CT (Lux) European Select AE EUR thesaurierend 36,0647 +13,01% +15,62%
CT (Lux) European Select 3U USD thesaurierend 16,9237 +15,74% +6,45%
CT (Lux) European Select 1UH USD thesaurierend 19,3834 +15,17% +23,79%
CT (Lux) European Select 1SH SGD thesaurierend 18,3824 +13,16% +19,74%
CT (Lux) European Select 3E EUR thesaurierend 18,0317 +14,05% +18,86%
CT (Lux) European Select 1U USD thesaurierend 16,2086 +14,85% +4,02%
CT (Lux) European Select 1EP EUR ausschüttend 15,8873 +13,18% +16,14%
CT (Lux) European Select AGH GBP thesaurierend 39,7108 +14,41% +19,26%
CT (Lux) European Select AUH USD thesaurierend 43,1941 +14,99% +23,13%
CT (Lux) European Select ZE EUR thesaurierend 11,0672 +13,68% -
CT (Lux) European Select AE USD thesaurierend 39,2023 +14,68% +3,55%
CT (Lux) European Select ZG GBP thesaurierend 17,8885 +12,25% +17,01%
CT (Lux) European Select ZGH GBP thesaurierend 41,6804 +15,25% +21,98%
CT (Lux) European Select 1E EUR thesaurierend 17,2673 +13,18% +16,14%

Performance

lfd. Jahr  
+10,32%
6 Monate  
+14,46%
1 Jahr  
+14,99%
3 Jahre  
+23,13%
5 Jahre     -
10 Jahre     -
seit Beginn  
+46,97%
Jahr
2023  
+23,62%
2022
  -19,94%
2021  
+26,16%