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CT (Lux) Global Focus IU USD/  LU0096363154  /

Fonds
NAV16.05.2024 Diff.-0,0273 Ertragstyp Ausrichtung Fondsgesellschaft
25,1922USD -0,11% thesaurierend Aktien weltweit Threadneedle M. (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - - - - - 0,74 -0,64 2,78 1,98 0,44 -
2018 7,47 -4,09 -0,51 1,03 2,37 -0,33 2,74 2,02 0,24 -8,78 4,51 -6,72 -1,23%
2019 6,94 3,66 3,21 3,42 -2,86 6,73 1,01 -0,23 -0,15 1,65 4,04 3,41 +35,01%
2020 1,92 -6,26 -8,66 11,73 3,85 3,41 6,75 6,00 -2,49 -3,47 9,81 4,40 +27,86%
2021 -1,43 1,81 1,23 6,07 1,14 4,29 2,97 4,08 -5,92 6,09 -0,30 1,89 +23,53%
2022 -8,98 -4,44 1,58 -10,07 0,18 -8,97 10,28 -5,26 -9,75 5,59 7,55 -4,47 -25,87%
2023 6,79 -3,01 5,44 2,28 0,84 3,88 1,98 -1,56 -5,56 -2,07 10,12 4,40 +24,89%
2024 2,62 7,17 2,21 -3,75 4,94 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,50% 10,43% 11,32% 16,88% 19,58%
Sharpe Ratio 3,23 3,94 1,96 0,20 0,51
Bester Monat +7,17% +10,12% +10,12% +10,28% +11,73%
Schlechtester Monat -3,75% -3,75% -5,56% -10,07% -10,07%
Maximaler Verlust -6,29% -6,29% -10,45% -33,72% -33,72%
Outperformance +5,96% - +4,80% +52,98% -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
CT (Lux) Global Focus DU USD thesaurierend 60,9951 +23,94% +17,39%
CT (Lux) Global Focus DEH EUR thesaurierend 46,8328 +21,53% +9,31%
CT (Lux) Global Focus IUP USD ausschüttend 19,5481 +25,94% +23,16%
CT (Lux) Global Focus XU USD thesaurierend 29,9634 +26,89% +25,97%
CT (Lux) Global Focus ASH SGD thesaurierend 12,5807 +22,59% -
CT (Lux) Global Focus IEH EUR thesaurierend 18,3380 +23,33% +14,53%
CT (Lux) Global Focus IE EUR thesaurierend 25,3139 +25,90% +37,61%
CT (Lux) Global Focus IU USD thesaurierend 25,1922 +25,94% +23,16%
CT (Lux) Global Focus DU EUR thesaurierend 56,1133 +23,90% +31,16%
CT (Lux) Global Focus ZEP EUR ausschüttend 26,2624 +25,83% +37,30%
CT (Lux) Global Focus ZU USD thesaurierend 30,4428 +25,88% +22,90%
CT (Lux) Global Focus AEP EUR ausschüttend 24,8944 +24,82% +34,13%
CT (Lux) Global Focus W USD thesaurierend 183,9581 +25,00% +20,35%
CT (Lux) Global Focus AUP USD ausschüttend 18,5949 +24,87% +20,06%
CT (Lux) Global Focus ZU EUR thesaurierend 28,0063 +25,84% +37,32%
CT (Lux) Global Focus ZE EUR thesaurierend 28,4804 +25,84% +37,32%
CT (Lux) Global Focus ZEH EUR thesaurierend 13,1911 +23,33% +14,43%
CT (Lux) Global Focus ZFH CHF thesaurierend 12,7630 +20,61% +10,97%
CT (Lux) Global Focus ZG GBP thesaurierend 28,5442 +24,16% +36,98%
CT (Lux) Global Focus AU EUR thesaurierend 110,5126 +24,83% +34,14%
CT (Lux) Global Focus AEH EUR thesaurierend 66,3328 +22,32% +11,67%
CT (Lux) Global Focus AU USD thesaurierend 120,1272 +24,87% +20,06%

Performance

lfd. Jahr  
+13,53%
6 Monate  
+20,18%
1 Jahr  
+25,94%
3 Jahre  
+23,16%
5 Jahre  
+91,58%
10 Jahre     -
seit Beginn  
+133,26%
Jahr
2023  
+24,89%
2022
  -25,87%
2021  
+23,53%
2020  
+27,86%
2019  
+35,01%
2018
  -1,23%