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CT (Lux) European Select DUH USD/  LU0713329182  /

Fonds
NAV30.05.2024 Diff.+0,0378 Ertragstyp Ausrichtung Fondsgesellschaft
17,7855USD +0,21% thesaurierend Aktien Branchenmix Threadneedle M. (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 3,01 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,19% 10,49% 11,85% 17,36% 18,06%
Sharpe Ratio 1,98 2,54 0,90 0,17 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 17,7855 +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  
+9,86%
6 Monate  
+14,09%
1 Jahr  
+14,44%
3 Jahre  
+21,43%
5 Jahre  
+70,20%
10 Jahre     -
seit Beginn  
+74,71%
Jahr
2023  
+22,95%
2022
  -20,38%
2021  
+25,49%
2020  
+9,28%
2019  
+35,65%