CT (Lux) European Select ZG GBP/ LU1598421698 /
| NAV03.06.2024 | Diff.+0.0137 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 17.8885GBP | +0.08% | thesaurierend | Aktien Branchenmix | Threadneedle M. (LU) ▶ |
Monatliche Performance
| Jan | 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% | ||
