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CT (Lux) Gl. Em.Mkt.Eq. 2U USD/  LU1868837722  /

Fonds
NAV17.05.2024 Diff.+0,0182 Ertragstyp Ausrichtung Fondsgesellschaft
12,4642USD +0,15% thesaurierend Aktien Emerging Markets Threadneedle M. (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 9,95 1,37 2,80 2,81 -6,31 7,32 0,10 -4,08 1,53 4,85 0,77 7,79 +31,49%
2020 -3,02 -4,65 -19,68 11,91 3,74 11,21 10,77 4,46 -0,42 3,19 9,72 7,74 +34,80%
2021 3,86 0,73 -3,39 3,10 0,86 2,26 -7,92 3,47 -5,37 0,51 -5,58 -0,61 -8,60%
2022 -5,13 -9,25 -7,35 -7,76 0,73 -7,22 0,39 0,07 -12,43 -1,37 14,63 -3,41 -33,94%
2023 8,96 -8,03 3,29 -1,71 -1,81 6,38 4,36 -5,83 -3,49 -4,25 9,28 3,14 +8,78%
2024 -4,12 3,86 2,58 -0,84 6,24 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,62% 12,15% 13,79% 20,43% 23,38%
Sharpe Ratio 1,42 1,83 0,84 -0,72 -0,05
Bester Monat +6,24% +9,28% +9,28% +14,63% +14,63%
Schlechtester Monat -4,12% -4,12% -5,83% -12,43% -19,68%
Maximaler Verlust -6,05% -6,05% -12,98% -50,15% -53,04%
Outperformance +25,02% - +28,48% - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
CT (Lux) Global Emerging Market ... thesaurierend 32,0614 +13,96% -32,06%
CT (Lux) Global Emerging Market ... thesaurierend 18,7754 +11,66% -36,84%
CT (Lux) Global Emerging Market ... thesaurierend 29,4791 +13,38% -24,13%
CT (Lux) Gl. Em.Mkt.Eq. 8U USD thesaurierend 1,6890 +15,46% -29,25%
CT (Lux) Gl. Em.Mkt.Eq. 1U USD thesaurierend 1,5182 +14,81% -30,45%
CT (Lux) Gl. Em.Mkt.Eq. 1E EUR thesaurierend 1,3961 +14,22% -22,34%
CT (Lux) Gl. Em.Mkt.Eq. 8E EUR thesaurierend 1,5506 +14,78% -21,11%
CT (Lux) Global Emerging Market ... thesaurierend 10,1606 +16,67% -
CT (Lux) Global Emerging Market ... thesaurierend 16,6822 +13,47% -33,68%
CT (Lux) Gl. Em.Mkt.Eq. 2U USD thesaurierend 12,4642 +15,44% -29,22%
CT (Lux) Gl. Em.Mkt.Eq. 2E EUR thesaurierend 12,9992 +14,92% -20,90%
CT (Lux) Gl. Em.Mkt.Eq. IU USD thesaurierend 11,4743 +15,80% -28,72%
CT (Lux) Gl. Em.Mkt.Eq. IE EUR thesaurierend 11,8144 +15,21% -20,40%
CT (Lux) Global Emerging Market ... thesaurierend 43,1314 +14,23% -22,41%
CT (Lux) Gl. Em.Mkt.Eq. ZU EUR thesaurierend 10,0785 +15,15% -20,57%
CT (Lux) Gl. Em.Mkt.Eq. ZU USD thesaurierend 10,9614 +15,74% -28,87%
CT (Lux) Global Emerging Market ... thesaurierend 26,9644 +12,47% -35,43%
CT (Lux) Global Emerging Market ... thesaurierend 46,9097 +14,82% -30,51%

Performance

lfd. Jahr  
+7,61%
6 Monate  
+12,16%
1 Jahr  
+15,44%
3 Jahre
  -29,22%
5 Jahre  
+14,35%
10 Jahre     -
seit Beginn  
+19,96%
Jahr
2023  
+8,78%
2022
  -33,94%
2021
  -8,60%
2020  
+34,80%
2019  
+31,49%