NAV14.05.2024 Diff.-0.1990 Ertragstyp Ausrichtung Fondsgesellschaft
53.4154EUR -0.37% thesaurierend Aktien Branchenmix Threadneedle M. (LU) 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - - - - - -0.81 1.00 1.82 3.53 1.99 -
2020 0.32 -6.97 -9.48 7.02 4.42 3.47 1.75 1.84 1.78 -5.95 10.69 2.02 +9.40%
2021 -1.18 1.53 4.98 3.27 2.33 3.72 3.76 2.69 -4.68 4.70 -0.91 3.76 +26.23%
2022 -10.64 -4.60 1.01 -3.60 -3.56 -8.36 13.16 -7.63 -5.66 5.36 7.16 -4.22 -21.78%
2023 9.28 1.67 2.20 1.53 1.03 1.36 0.60 -2.81 -4.16 -3.59 10.28 3.82 +22.10%
2024 2.34 4.77 2.36 -2.88 3.24 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11.50% 10.64% 12.24% 17.39% -%
Sharpe Ratio 2.28 3.31 0.93 0.16 -
Bester Monat +4.77% +10.28% +10.28% +13.16% +13.16%
Schlechtester Monat -2.88% -2.88% -4.16% -10.64% -10.64%
Maximaler Verlust -5.09% -5.09% -11.27% -30.38% -
Outperformance +17.44% - +17.91% - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
CT (Lux) European Select DUH USD thesaurierend 17.8260 +15.50% +23.91%
CT (Lux) European Select 2EP EUR ausschüttend 16.4568 +15.05% +21.12%
CT (Lux) European Select 9E EUR thesaurierend 18.0791 +15.25% +21.79%
CT (Lux) European Select 2E EUR thesaurierend 17.8595 +14.99% +20.98%
CT (Lux) European Select 9U USD thesaurierend 16.9162 +14.78% +8.61%
CT (Lux) European Select IE EUR thesaurierend 53.4154 +15.12% +21.38%
CT (Lux) European Select IE USD thesaurierend 57.8222 +14.69% +8.29%
CT (Lux) European Select 8E EUR thesaurierend 17.8205 +14.95% +20.84%
CT (Lux) European Select 8EP EUR ausschüttend 16.4064 +14.95% +20.84%
CT (Lux) European Select AE EUR thesaurierend 36.0996 +14.15% +18.33%
CT (Lux) European Select 3U USD thesaurierend 16.8615 +14.77% +8.52%
CT (Lux) European Select 1UH USD thesaurierend 19.3871 +16.37% +26.66%
CT (Lux) European Select 1SH SGD thesaurierend 18.4027 +14.35% +22.62%
CT (Lux) European Select 3E EUR thesaurierend 18.0401 +15.20% +21.64%
CT (Lux) European Select 1U USD thesaurierend 16.1558 +13.89% +6.04%
CT (Lux) European Select 1EP EUR ausschüttend 15.9014 +14.32% +18.86%
CT (Lux) European Select AGH GBP thesaurierend 39.7266 +15.57% +22.02%
CT (Lux) European Select AUH USD thesaurierend 43.2031 +16.18% +25.98%
CT (Lux) European Select ZE EUR thesaurierend 11.0738 +14.82% -
CT (Lux) European Select AE USD thesaurierend 39.0778 +13.72% +5.57%
CT (Lux) European Select ZG GBP thesaurierend 18.0856 +13.86% +20.83%
CT (Lux) European Select ZGH GBP thesaurierend 41.6846 +16.44% +24.82%
CT (Lux) European Select 1E EUR thesaurierend 17.2826 +14.32% +18.86%

Performance

lfd. Jahr  
+10.05%
6 Monate  
+17.75%
1 Jahr  
+15.12%
3 Jahre  
+21.38%
5 Jahre     -
10 Jahre     -
seit Beginn  
+56.21%
Jahr
2023  
+22.10%
2022
  -21.78%
2021  
+26.23%
2020  
+9.40%