NAV31.05.2024 Diff.-0,0107 Ertragstyp Ausrichtung Fondsgesellschaft
11,0371EUR -0,10% thesaurierend Aktien Branchenmix Threadneedle M. (LU) 
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - - - - - - - - - - -0,93 3,74 -
2022 -10,65 -4,62 0,99 -3,63 -3,56 -8,37 13,14 -7,65 -5,67 5,34 7,13 -4,24 -21,93%
2023 9,26 1,65 2,16 1,51 1,00 1,33 0,58 -2,84 -4,18 -3,62 10,25 3,80 +21,74%
2024 2,31 4,75 2,35 -2,90 2,89 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,13% 10,45% 11,85% -% -%
Sharpe Ratio 1,90 2,46 0,92 - -
Bester Monat +4,75% +10,25% +10,25% +13,14% -
Schlechtester Monat -2,90% -2,90% -4,18% -10,65% -
Maximaler Verlust -5,11% -5,11% -11,36% - -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
CT (Lux) European Select DUH USD thesaurierend 17,7678 +15,37% +21,31%
CT (Lux) European Select 2EP EUR ausschüttend 16,4028 +14,93% +18,56%
CT (Lux) European Select 9E EUR thesaurierend 18,0216 +15,13% +19,21%
CT (Lux) European Select 2E EUR thesaurierend 17,8008 +14,88% +18,42%
CT (Lux) European Select 9U USD thesaurierend 16,9112 +17,21% +5,81%
CT (Lux) European Select IE EUR thesaurierend 53,2428 +15,01% +18,82%
CT (Lux) European Select IE USD thesaurierend 57,8003 +17,11% +5,50%
CT (Lux) European Select 8E EUR thesaurierend 17,7616 +14,83% +18,28%
CT (Lux) European Select 8EP EUR ausschüttend 16,3522 +14,84% +18,28%
CT (Lux) European Select AE EUR thesaurierend 35,9687 +14,03% +15,82%
CT (Lux) European Select 3U USD thesaurierend 16,8557 +17,19% +5,72%
CT (Lux) European Select 1UH USD thesaurierend 19,3289 +16,23% +23,99%
CT (Lux) European Select 1SH SGD thesaurierend 18,3344 +14,20% +19,96%
CT (Lux) European Select 3E EUR thesaurierend 17,9824 +15,09% +19,07%
CT (Lux) European Select 1U USD thesaurierend 16,1444 +16,29% +3,30%
CT (Lux) European Select 1EP EUR ausschüttend 15,8448 +14,20% +16,35%
CT (Lux) European Select AGH GBP thesaurierend 39,5992 +15,45% +19,46%
CT (Lux) European Select AUH USD thesaurierend 43,0727 +16,05% +23,33%
CT (Lux) European Select ZE EUR thesaurierend 11,0371 +14,71% -
CT (Lux) European Select AE USD thesaurierend 39,0476 +16,12% +2,84%
CT (Lux) European Select ZG GBP thesaurierend 17,8748 +13,89% +17,43%
CT (Lux) European Select ZGH GBP thesaurierend 41,5600 +16,31% +22,18%
CT (Lux) European Select 1E EUR thesaurierend 17,2211 +14,20% +16,35%

Performance

lfd. Jahr  
+9,60%
6 Monate  
+13,76%
1 Jahr  
+14,71%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+10,37%
Jahr
2023  
+21,74%
2022
  -21,93%