CT (Lux) Gl. Em.Mkt.Eq. ZU EUR/ LU0957793101 /
| NAV16.05.2024 | Diff.+0.0338 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.0695EUR | +0.34% | thesaurierend | Aktien Emerging Markets | Threadneedle M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | 1.42 | -0.38 | -3.46 | - |
| 2015 | 9.28 | 3.40 | 3.17 | 0.46 | -1.47 | -4.48 | -5.05 | -9.38 | -2.38 | 6.30 | 1.35 | -5.98 | -6.23% |
| 2016 | -0.99 | -0.43 | 5.45 | -0.68 | 1.37 | 3.78 | 2.73 | 1.27 | -0.38 | 1.13 | -4.35 | 0.91 | +9.90% |
| 2017 | 2.70 | 3.01 | 3.04 | 1.77 | -1.39 | -0.35 | 1.30 | 1.17 | 0.81 | 3.66 | -2.32 | 2.37 | +16.73% |
| 2018 | 2.76 | -2.47 | -1.43 | -0.33 | 1.57 | -4.63 | 0.81 | -3.44 | -1.90 | -8.23 | 5.54 | -4.75 | -15.99% |
| 2019 | 9.45 | 2.16 | 4.23 | 3.04 | -5.79 | 5.03 | 2.38 | -3.03 | 2.56 | 2.45 | 1.96 | 5.88 | +33.81% |
| 2020 | -1.76 | -3.81 | -19.59 | 12.12 | 2.15 | 10.14 | 5.21 | 3.28 | 1.56 | 3.88 | 6.85 | 5.33 | +23.67% |
| 2021 | 4.60 | 0.83 | -0.22 | 0.66 | -0.70 | 5.44 | -7.90 | 3.94 | -3.61 | 0.66 | -2.93 | -1.62 | -1.63% |
| 2022 | -3.76 | -9.43 | -6.46 | -2.71 | -0.80 | -4.93 | 2.94 | 1.50 | -10.09 | -2.24 | 10.06 | -6.80 | -29.53% |
| 2023 | 7.10 | -5.80 | 0.85 | -3.25 | 1.70 | 3.97 | 3.28 | -4.33 | -1.04 | -4.07 | 5.90 | 1.91 | +5.39% |
| 2024 | -2.48 | 4.29 | 2.80 | 0.17 | 4.36 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.06% | 11.51% | 12.70% | 19.58% | 22.95% |
| Sharpe Ratio | 1.94 | 1.91 | 0.97 | -0.57 | -0.03 |
| Bester Monat | +4.36% | +5.90% | +5.90% | +10.06% | +12.12% |
| Schlechtester Monat | -2.48% | -2.48% | -4.33% | -10.09% | -19.59% |
| Maximaler Verlust | -5.47% | -5.47% | -9.17% | -40.44% | -42.89% |
| Outperformance | -1.94% | - | +4.35% | +45.53% | +37.76% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| CT (Lux) Global Emerging Market ... | thesaurierend | 32.0165 | +14.41% | -32.16% | |
| CT (Lux) Global Emerging Market ... | thesaurierend | 18.7500 | +12.10% | -36.92% | |
| CT (Lux) Global Emerging Market ... | thesaurierend | 29.4540 | +14.38% | -24.20% | |
| CT (Lux) Gl. Em.Mkt.Eq. 8U USD | thesaurierend | 1.6866 | +15.93% | -29.35% | |
| CT (Lux) Gl. Em.Mkt.Eq. 1U USD | thesaurierend | 1.5161 | +15.27% | -30.55% | |
| CT (Lux) Gl. Em.Mkt.Eq. 1E EUR | thesaurierend | 1.3949 | +15.22% | -22.40% | |
| CT (Lux) Gl. Em.Mkt.Eq. 8E EUR | thesaurierend | 1.5492 | +15.78% | -21.18% | |
| CT (Lux) Global Emerging Market ... | thesaurierend | 10.1457 | +17.14% | - | |
| CT (Lux) Global Emerging Market ... | thesaurierend | 16.6589 | +13.92% | -33.77% | |
| CT (Lux) Gl. Em.Mkt.Eq. 2U USD | thesaurierend | 12.4460 | +15.90% | -29.33% | |
| CT (Lux) Gl. Em.Mkt.Eq. 2E EUR | thesaurierend | 12.9876 | +15.93% | -20.97% | |
| CT (Lux) Gl. Em.Mkt.Eq. IU USD | thesaurierend | 11.4577 | +16.26% | -28.82% | |
| CT (Lux) Gl. Em.Mkt.Eq. IE EUR | thesaurierend | 11.8039 | +16.22% | -20.47% | |
| CT (Lux) Global Emerging Market ... | thesaurierend | 43.0938 | +15.24% | -22.47% | |
| CT (Lux) Gl. Em.Mkt.Eq. ZU EUR | thesaurierend | 10.0695 | +16.17% | -20.64% | |
| CT (Lux) Gl. Em.Mkt.Eq. ZU USD | thesaurierend | 10.9455 | +16.20% | -28.97% | |
| CT (Lux) Global Emerging Market ... | thesaurierend | 26.9273 | +12.91% | -35.52% | |
| CT (Lux) Global Emerging Market ... | thesaurierend | 46.8429 | +15.28% | -30.61% |
Performance
| lfd. Jahr | +9.30% | ||
|---|---|---|---|
| 6 Monate | +12.05% | ||
| 1 Jahr | +16.17% | ||
| 3 Jahre | -20.64% | ||
| 5 Jahre | +16.28% | ||
| 10 Jahre | - | ||
| seit Beginn | +29.10% | ||
| Jahr | |||
| 2023 | +5.39% | ||
| 2022 | -29.53% | ||
| 2021 | -1.63% | ||
| 2020 | +23.67% | ||
| 2019 | +33.81% | ||
| 2018 | -15.99% | ||
| 2017 | +16.73% | ||
| 2016 | +9.90% | ||
| 2015 | -6.23% | ||
