NAV15.05.2024 Diff.+0,3775 Ertragstyp Ausrichtung Fondsgesellschaft
53,7929EUR +0,71% thesaurierend Aktien Branchenmix Threadneedle M. (LU) 
 

Monatliche Performance

  Jan Feb Mrz 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 3,97 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,48% 10,47% 12,23% 17,38% -%
Sharpe Ratio 2,48 3,32 0,99 0,18 -
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 17,9497 +16,30% +24,54%
CT (Lux) European Select 2EP EUR ausschüttend 16,5732 +15,86% +21,75%
CT (Lux) European Select 9E EUR thesaurierend 18,2070 +16,06% +22,41%
CT (Lux) European Select 2E EUR thesaurierend 17,9856 +15,81% +21,60%
CT (Lux) European Select 9U USD thesaurierend 17,0850 +15,92% +9,37%
CT (Lux) European Select IE EUR thesaurierend 53,7929 +15,93% +22,00%
CT (Lux) European Select IE USD thesaurierend 58,4003 +15,84% +9,06%
CT (Lux) European Select 8E EUR thesaurierend 17,9463 +15,76% +21,46%
CT (Lux) European Select 8EP EUR ausschüttend 16,5222 +15,76% +21,46%
CT (Lux) European Select AE EUR thesaurierend 36,3539 +14,95% +18,94%
CT (Lux) European Select 3U USD thesaurierend 17,0301 +15,92% +9,29%
CT (Lux) European Select 1UH USD thesaurierend 19,5228 +17,19% +27,30%
CT (Lux) European Select 1SH SGD thesaurierend 18,5316 +15,15% +23,23%
CT (Lux) European Select 3E EUR thesaurierend 18,1676 +16,01% +22,26%
CT (Lux) European Select 1U USD thesaurierend 16,3170 +15,03% +6,80%
CT (Lux) European Select 1EP EUR ausschüttend 16,0134 +15,12% +19,47%
CT (Lux) European Select AGH GBP thesaurierend 40,0025 +16,37% +22,63%
CT (Lux) European Select AUH USD thesaurierend 43,5039 +16,99% +26,61%
CT (Lux) European Select ZE EUR thesaurierend 11,1520 +15,63% -
CT (Lux) European Select AE USD thesaurierend 39,4676 +14,85% +6,32%
CT (Lux) European Select ZG GBP thesaurierend 18,1804 +14,45% +21,38%
CT (Lux) European Select ZGH GBP thesaurierend 41,9741 +17,24% +25,44%
CT (Lux) European Select 1E EUR thesaurierend 17,4044 +15,12% +19,47%

Performance

lfd. Jahr  
+10,83%
6 Monate  
+17,58%
1 Jahr  
+15,93%
3 Jahre  
+22,00%
5 Jahre     -
10 Jahre     -
seit Beginn  
+57,31%
Jahr
2023  
+22,10%
2022
  -21,78%
2021  
+26,23%
2020  
+9,40%