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CT (Lux) European Select DUH USD/  LU0713329182  /

Fonds
NAV29.05.2024 Diff.-0,1985 Ertragstyp Ausrichtung Fondsgesellschaft
17,7477USD -1,11% thesaurierend Aktien Branchenmix Threadneedle M. (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - - - 1,37 -1,35 -7,71 -0,42 -5,63 -
2019 5,96 5,31 2,82 5,10 -2,52 6,03 0,58 -0,74 1,11 1,94 3,55 2,14 +35,65%
2020 0,38 -6,99 -9,47 7,09 4,43 3,43 1,70 1,79 1,74 -5,96 10,61 2,03 +9,28%
2021 -1,22 1,46 4,98 3,23 2,33 3,63 3,69 2,62 -4,72 4,64 -1,05 3,80 +25,49%
2022 -10,64 -4,60 1,24 -3,60 -3,55 -8,23 13,35 -7,46 -5,44 5,67 7,47 -4,01 -20,38%
2023 9,43 1,73 2,35 1,55 1,07 1,40 0,67 -2,75 -4,10 -3,60 10,29 3,86 +22,95%
2024 2,35 4,78 2,38 -2,87 2,79 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,24% 10,51% 11,87% 17,37% 18,07%
Sharpe Ratio 1,93 2,66 0,88 0,16 0,41
Bester Monat +4,78% +10,29% +10,29% +13,35% +13,35%
Schlechtester Monat -2,87% -2,87% -4,10% -10,64% -10,64%
Maximaler Verlust -5,10% -5,10% -11,11% -29,72% -30,09%
Outperformance +11,51% - +11,33% - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
CT (Lux) European Select DUH USD thesaurierend 17,7477 +14,20% +21,17%
CT (Lux) European Select 2EP EUR ausschüttend 16,3835 +13,74% +18,42%
CT (Lux) European Select 9E EUR thesaurierend 18,0001 +13,94% +19,07%
CT (Lux) European Select 2E EUR thesaurierend 17,7798 +13,69% +18,28%
CT (Lux) European Select 9U USD thesaurierend 16,8254 +14,82% +5,27%
CT (Lux) European Select IE EUR thesaurierend 53,1796 +13,81% +18,68%
CT (Lux) European Select IE USD thesaurierend 57,5084 +14,73% +4,96%
CT (Lux) European Select 8E EUR thesaurierend 17,7407 +13,64% +18,14%
CT (Lux) European Select 8EP EUR ausschüttend 16,3329 +13,64% +18,14%
CT (Lux) European Select AE EUR thesaurierend 35,9277 +12,85% +15,69%
CT (Lux) European Select 3U USD thesaurierend 16,7705 +14,81% +5,19%
CT (Lux) European Select 1UH USD thesaurierend 19,3070 +15,05% +23,84%
CT (Lux) European Select 1SH SGD thesaurierend 18,3130 +13,03% +19,82%
CT (Lux) European Select 3E EUR thesaurierend 17,9610 +13,89% +18,93%
CT (Lux) European Select 1U USD thesaurierend 16,0635 +13,93% +2,79%
CT (Lux) European Select 1EP EUR ausschüttend 15,8266 +13,02% +16,21%
CT (Lux) European Select AGH GBP thesaurierend 39,5535 +14,27% +19,32%
CT (Lux) European Select AUH USD thesaurierend 43,0228 +14,86% +23,19%
CT (Lux) European Select ZE EUR thesaurierend 11,0240 +13,52% -
CT (Lux) European Select AE USD thesaurierend 38,8522 +13,76% +2,33%
CT (Lux) European Select ZG GBP thesaurierend 17,8091 +11,87% +17,00%
CT (Lux) European Select ZGH GBP thesaurierend 41,5112 +15,12% +22,04%
CT (Lux) European Select 1E EUR thesaurierend 17,2014 +13,02% +16,21%

Performance

lfd. Jahr  
+9,62%
6 Monate  
+14,66%
1 Jahr  
+14,20%
3 Jahre  
+21,17%
5 Jahre  
+69,51%
10 Jahre     -
seit Beginn  
+74,34%
Jahr
2023  
+22,95%
2022
  -20,38%
2021  
+25,49%
2020  
+9,28%
2019  
+35,65%