NAV24.05.2024 Diff.-0,0378 Ertragstyp Ausrichtung Fondsgesellschaft
54,0562EUR -0,07% thesaurierend Aktien Branchenmix Threadneedle M. (LU) 
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - - - - - -0,81 1,00 1,82 3,53 1,99 -
2020 0,32 -6,97 -9,48 7,02 4,42 3,47 1,75 1,84 1,78 -5,95 10,69 2,02 +9,40%
2021 -1,18 1,53 4,98 3,27 2,33 3,72 3,76 2,69 -4,68 4,70 -0,91 3,76 +26,23%
2022 -10,64 -4,60 1,01 -3,60 -3,56 -8,36 13,16 -7,63 -5,66 5,36 7,16 -4,22 -21,78%
2023 9,28 1,67 2,20 1,53 1,03 1,36 0,60 -2,81 -4,16 -3,59 10,28 3,82 +22,10%
2024 2,34 4,77 2,36 -2,88 4,48 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,17% 10,38% 12,04% 17,32% -%
Sharpe Ratio 2,49 3,05 1,18 0,15 -
Bester Monat +4,77% +10,28% +10,28% +13,16% +13,16%
Schlechtester Monat -2,88% -2,88% -4,16% -10,64% -10,64%
Maximaler Verlust -5,09% -5,09% -11,27% -30,38% -
Outperformance +17,44% - +17,91% - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
CT (Lux) European Select DUH USD thesaurierend 18,0377 +18,34% +22,84%
CT (Lux) European Select 2EP EUR ausschüttend 16,6539 +17,89% +20,09%
CT (Lux) European Select 9E EUR thesaurierend 18,2966 +18,09% +20,74%
CT (Lux) European Select 2E EUR thesaurierend 18,0732 +17,83% +19,95%
CT (Lux) European Select 9U USD thesaurierend 17,1530 +18,97% +6,91%
CT (Lux) European Select IE EUR thesaurierend 54,0562 +17,96% +20,35%
CT (Lux) European Select IE USD thesaurierend 58,6294 +18,88% +6,60%
CT (Lux) European Select 8E EUR thesaurierend 18,0335 +17,79% +19,81%
CT (Lux) European Select 8EP EUR ausschüttend 16,6025 +17,79% +19,81%
CT (Lux) European Select AE EUR thesaurierend 36,5242 +16,96% +17,32%
CT (Lux) European Select 3U USD thesaurierend 17,0972 +18,96% +6,82%
CT (Lux) European Select 1UH USD thesaurierend 19,6199 +19,23% +25,55%
CT (Lux) European Select 1SH SGD thesaurierend 18,6170 +17,15% +21,51%
CT (Lux) European Select 3E EUR thesaurierend 18,2569 +18,05% +20,60%
CT (Lux) European Select 1U USD thesaurierend 16,3782 +18,05% +4,39%
CT (Lux) European Select 1EP EUR ausschüttend 16,0891 +17,14% +17,85%
CT (Lux) European Select AGH GBP thesaurierend 40,2002 +18,42% +20,97%
CT (Lux) European Select AUH USD thesaurierend 43,7224 +19,03% +24,88%
CT (Lux) European Select ZE EUR thesaurierend 11,2059 +17,66% -
CT (Lux) European Select AE USD thesaurierend 39,6141 +17,87% +3,92%
CT (Lux) European Select ZG GBP thesaurierend 18,1223 +15,28% +17,92%
CT (Lux) European Select ZGH GBP thesaurierend 42,1855 +19,30% +23,73%
CT (Lux) European Select 1E EUR thesaurierend 17,4866 +17,14% +17,85%

Performance

lfd. Jahr  
+11,37%
6 Monate  
+16,23%
1 Jahr  
+17,96%
3 Jahre  
+20,35%
5 Jahre     -
10 Jahre     -
seit Beginn  
+58,08%
Jahr
2023  
+22,10%
2022
  -21,78%
2021  
+26,23%
2020  
+9,40%