DetailsChartProfilRisikomatrixNachrichtenDokumente

CT (Lux) Global Focus W USD/  LU0042999655  /

Fonds
NAV16.05.2024 Diff.-0,2030 Ertragstyp Ausrichtung Fondsgesellschaft
183,9581USD -0,11% thesaurierend Aktien weltweit Threadneedle M. (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - -0,44 2,70 2,01 0,12 -8,81 4,38 -6,75 -
2019 6,87 3,65 3,07 3,41 -2,91 6,63 0,94 -0,30 -0,21 1,58 3,97 3,34 +33,96%
2020 1,86 -6,32 -8,72 11,66 3,78 3,34 6,68 5,93 -2,56 -3,54 9,74 4,33 +26,85%
2021 -1,49 1,75 1,15 6,00 1,08 4,22 2,90 4,01 -5,98 6,02 -0,37 1,82 +22,54%
2022 -9,05 -4,50 1,51 -10,12 0,11 -9,03 10,21 -5,32 -9,81 5,52 7,49 -4,53 -26,45%
2023 6,72 -3,07 5,37 2,22 0,77 3,81 1,91 -1,62 -5,62 -2,13 10,05 4,34 +23,96%
2024 2,55 7,10 2,15 -3,81 4,90 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,51% 10,44% 11,32% 16,88% 19,58%
Sharpe Ratio 3,13 3,83 1,87 0,15 0,47
Bester Monat +7,10% +10,05% +10,05% +10,21% +11,66%
Schlechtester Monat -3,81% -3,81% -5,62% -10,12% -10,12%
Maximaler Verlust -6,35% -6,35% -10,63% -34,19% -34,19%
Outperformance +5,21% - +4,67% +48,40% -
 
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  
+13,21%
6 Monate  
+19,74%
1 Jahr  
+25,00%
3 Jahre  
+20,35%
5 Jahre  
+84,23%
10 Jahre     -
seit Beginn  
+101,82%
Jahr
2023  
+23,96%
2022
  -26,45%
2021  
+22,54%
2020  
+26,85%
2019  
+33,96%