CT (Lux) European Select ZGH GBP/ LU0815285605 /
| NAV14.05.2024 | Diff.-0.1538 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 41.6846GBP | -0.37% | thesaurierend | Aktien Branchenmix | Threadneedle M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.53 | 5.02 | 3.31 | 2.39 | 3.76 | 3.74 | 2.72 | -4.67 | 4.72 | -0.92 | 3.76 | +24.63% |
| 2022 | -10.58 | -4.58 | 1.19 | -3.55 | -3.48 | -8.28 | 13.28 | -7.53 | -5.58 | 5.51 | 7.20 | -4.13 | -20.94% |
| 2023 | 9.38 | 1.82 | 2.32 | 1.62 | 1.13 | 1.42 | 0.75 | -2.66 | -4.06 | -3.50 | 10.36 | 3.91 | +23.66% |
| 2024 | 2.44 | 4.85 | 2.44 | -2.80 | 3.29 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.49% | 10.63% | 12.23% | 17.40% | -% |
| Sharpe Ratio | 2.40 | 3.45 | 1.03 | 0.22 | - |
| Bester Monat | +4.85% | +10.36% | +10.36% | +13.28% | - |
| Schlechtester Monat | -2.80% | -2.80% | -4.06% | -10.58% | - |
| Maximaler Verlust | -5.01% | -5.01% | -10.93% | -29.84% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
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 | +10.48% | ||
|---|---|---|---|
| 6 Monate | +18.36% | ||
| 1 Jahr | +16.44% | ||
| 3 Jahre | +24.82% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +34.60% | ||
| Jahr | |||
| 2023 | +23.66% | ||
| 2022 | -20.94% | ||
| 2021 | +24.63% | ||
