CT European Select F.Z GBP/ GB00B8BC5H23 /
| NAV01.10.2024 | Diff.-0,0071 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 3,2655GBP | -0,22% | thesaurierend | Aktien Branchenmix | Threadneedle Inv. S. ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | -1,42 | -1,64 | -0,88 | 2,80 | 1,54 | - |
| 2020 | -0,22 | -6,11 | -6,30 | 6,58 | 8,05 | 3,97 | 1,36 | 0,79 | 3,14 | -6,97 | 11,01 | 1,95 | +16,58% |
| 2021 | -2,23 | -0,52 | 2,53 | 5,16 | 1,20 | 3,50 | 2,89 | 3,96 | -4,63 | 1,51 | 0,82 | 2,36 | +17,38% |
| 2022 | -12,16 | -5,15 | 4,67 | -5,04 | -1,53 | -9,67 | 11,86 | -4,12 | -5,30 | 3,99 | 7,68 | -0,89 | -16,98% |
| 2023 | 6,69 | 2,72 | 1,45 | 1,40 | 0,78 | -0,50 | 0,99 | -2,44 | -3,35 | -2,73 | 8,55 | 4,96 | +19,29% |
| 2024 | 0,43 | 5,10 | 2,37 | -2,49 | 2,13 | 0,55 | -2,60 | 1,86 | -0,88 | -0,22 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14,24% | 15,58% | 13,82% | 18,29% | 18,80% |
| Sharpe Ratio | 0,35 | -0,40 | 1,11 | 0,02 | 0,26 |
| Bester Monat | +5,10% | +2,13% | +8,55% | +11,86% | +11,86% |
| Schlechtester Monat | -2,60% | -2,60% | -2,73% | -12,16% | -12,16% |
| Maximaler Verlust | -10,46% | -10,46% | -10,46% | -28,59% | -28,59% |
| Outperformance | +15,64% | - | +15,50% | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| CT European Select Fund Institut... | thesaurierend | 5,5195 | +18,26% | +10,73% | |
| CT European Select Fund Retail A... | thesaurierend | 4,7203 | +17,61% | +8,91% | |
| CT European Select Fund Z Income... | ausschüttend | 2,4516 | +18,56% | +11,58% | |
| CT European Select F.Z GBP | thesaurierend | 3,2655 | +18,57% | +11,58% |
Performance
| lfd. Jahr | +6,15% | ||
|---|---|---|---|
| 6 Monate | -1,47% | ||
| 1 Jahr | +18,57% | ||
| 3 Jahre | +11,58% | ||
| 5 Jahre | +48,87% | ||
| 10 Jahre | - | ||
| seit Beginn | +43,23% | ||
| Jahr | |||
| 2023 | +19,29% | ||
| 2022 | -16,98% | ||
| 2021 | +17,38% | ||
| 2020 | +16,58% | ||
