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CT (Lux) European Select ZG GBP/  LU1598421698  /

Fonds
NAV03.06.2024 Diff.+0,0137 Ertragstyp Ausrichtung Fondsgesellschaft
17,8885GBP +0,08% thesaurierend Aktien Branchenmix Threadneedle M. (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - - - - - 3,53 -1,47 2,34 -1,55 1,11 -
2018 0,37 -2,56 -1,31 0,86 2,08 1,29 2,65 1,60 -1,84 -8,29 -0,39 -4,68 -10,28%
2019 2,76 3,19 3,38 4,76 0,09 7,21 2,07 -1,36 -1,19 -0,78 2,36 1,37 +26,21%
2020 -0,48 -4,85 -6,86 5,01 8,18 4,53 0,84 0,95 3,35 -6,60 10,08 1,91 +15,45%
2021 -2,33 -0,37 3,00 5,40 1,22 3,51 3,08 3,27 -4,48 2,83 -0,15 2,38 +18,29%
2022 -11,08 -4,43 1,96 -4,16 -2,45 -7,20 10,13 -4,75 -4,21 3,05 7,92 -1,72 -17,42%
2023 8,65 0,95 2,50 1,48 -1,07 1,11 0,45 -2,86 -2,95 -3,20 9,10 4,37 +19,14%
2024 0,73 5,07 2,29 -3,00 2,75 0,08 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,72% 11,03% 12,32% 17,53% 18,03%
Sharpe Ratio 1,39 2,21 0,69 0,09 0,32
Bester Monat +5,07% +5,07% +9,10% +10,13% +10,13%
Schlechtester Monat -3,00% -3,00% -3,20% -11,08% -11,08%
Maximaler Verlust -5,01% -5,01% -9,80% -28,54% -28,54%
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
CT (Lux) European Select DUH USD thesaurierend 17,8171 +14,32% +21,11%
CT (Lux) European Select 2EP EUR ausschüttend 16,4475 +13,89% +18,36%
CT (Lux) European Select 9E EUR thesaurierend 18,0711 +14,10% +19,00%
CT (Lux) European Select 2E EUR thesaurierend 17,8494 +13,85% +18,22%
CT (Lux) European Select 9U USD thesaurierend 16,9795 +15,75% +6,54%
CT (Lux) European Select IE EUR thesaurierend 53,3886 +13,97% +18,61%
CT (Lux) European Select IE USD thesaurierend 58,0334 +15,66% +6,23%
CT (Lux) European Select 8E EUR thesaurierend 17,8101 +13,80% +18,08%
CT (Lux) European Select 8EP EUR ausschüttend 16,3968 +13,80% +18,08%
CT (Lux) European Select AE EUR thesaurierend 36,0647 +13,01% +15,62%
CT (Lux) European Select 3U USD thesaurierend 16,9237 +15,74% +6,45%
CT (Lux) European Select 1UH USD thesaurierend 19,3834 +15,17% +23,79%
CT (Lux) European Select 1SH SGD thesaurierend 18,3824 +13,16% +19,74%
CT (Lux) European Select 3E EUR thesaurierend 18,0317 +14,05% +18,86%
CT (Lux) European Select 1U USD thesaurierend 16,2086 +14,85% +4,02%
CT (Lux) European Select 1EP EUR ausschüttend 15,8873 +13,18% +16,14%
CT (Lux) European Select AGH GBP thesaurierend 39,7108 +14,41% +19,26%
CT (Lux) European Select AUH USD thesaurierend 43,1941 +14,99% +23,13%
CT (Lux) European Select ZE EUR thesaurierend 11,0672 +13,68% -
CT (Lux) European Select AE USD thesaurierend 39,2023 +14,68% +3,55%
CT (Lux) European Select ZG GBP thesaurierend 17,8885 +12,25% +17,01%
CT (Lux) European Select ZGH GBP thesaurierend 41,6804 +15,25% +21,98%
CT (Lux) European Select 1E EUR thesaurierend 17,2673 +13,18% +16,14%

Performance

lfd. Jahr  
+7,98%
6 Monate  
+13,09%
1 Jahr  
+12,25%
3 Jahre  
+17,01%
5 Jahre  
+58,03%
10 Jahre     -
seit Beginn  
+70,69%
Jahr
2023  
+19,14%
2022
  -17,42%
2021  
+18,29%
2020  
+15,45%
2019  
+26,21%
2018
  -10,28%