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CT (Lux) Gl. Em.Mkt.Eq. 2E EUR/  LU1868837649  /

Fonds
NAV07.10.2024 Diff.+0,0238 Ertragstyp Ausrichtung Fondsgesellschaft
13,6018EUR +0,18% thesaurierend Aktien Emerging Markets Threadneedle M. (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 9,63 2,13 4,16 3,04 -5,73 4,97 2,38 -3,03 2,56 2,45 1,96 5,88 +33,89%
2020 -1,76 -3,81 -19,59 12,11 2,15 10,13 5,21 3,28 1,56 3,87 6,84 5,33 +23,61%
2021 4,60 0,83 -0,23 0,66 -0,70 5,44 -7,91 3,94 -3,62 0,65 -2,93 -1,63 -1,68%
2022 -3,76 -9,43 -6,47 -2,71 -0,81 -4,94 2,93 1,48 -10,11 -2,25 10,04 -6,81 -29,61%
2023 7,09 -5,81 0,83 -3,27 1,68 3,96 3,27 -4,34 -1,05 -4,08 5,88 1,89 +5,18%
2024 -2,50 4,27 2,79 0,15 0,81 5,50 -2,95 -0,83 3,98 2,69 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,67% 16,49% 13,97% 19,72% 22,92%
Sharpe Ratio 1,09 0,93 1,13 -0,51 -0,01
Bester Monat +5,50% +5,50% +5,88% +10,04% +12,11%
Schlechtester Monat -2,95% -2,95% -4,08% -10,11% -19,59%
Maximaler Verlust -13,00% -13,00% -13,00% -38,11% -42,96%
Outperformance +25,67% - +29,11% - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
CT (Lux) Global Emerging Market ... thesaurierend 33,6765 +22,07% -26,46%
CT (Lux) Global Emerging Market ... thesaurierend 19,5846 +19,86% -31,82%
CT (Lux) Global Emerging Market ... thesaurierend 30,6833 +17,29% -22,54%
CT (Lux) Gl. Em.Mkt.Eq. 8U USD thesaurierend 1,7832 +23,67% -23,44%
CT (Lux) Gl. Em.Mkt.Eq. 1U USD thesaurierend 1,5993 +22,97% -24,74%
CT (Lux) Gl. Em.Mkt.Eq. 1E EUR thesaurierend 1,4574 +18,15% -20,73%
CT (Lux) Gl. Em.Mkt.Eq. 8E EUR thesaurierend 1,6218 +18,74% -19,50%
CT (Lux) Global Emerging Market ... thesaurierend 10,7708 +24,95% -
CT (Lux) Global Emerging Market ... thesaurierend 17,5105 +21,78% -28,42%
CT (Lux) Gl. Em.Mkt.Eq. 2U USD thesaurierend 13,1575 +23,62% -23,44%
CT (Lux) Gl. Em.Mkt.Eq. 2E EUR thesaurierend 13,6018 +18,87% -19,26%
CT (Lux) Gl. Em.Mkt.Eq. IU USD thesaurierend 12,1279 +24,03% -22,84%
CT (Lux) Gl. Em.Mkt.Eq. IE EUR thesaurierend 12,3742 +19,17% -18,72%
CT (Lux) Global Emerging Market ... thesaurierend 45,0251 +18,16% -20,77%
CT (Lux) Gl. Em.Mkt.Eq. ZU EUR thesaurierend 10,5539 +19,11% -18,88%
CT (Lux) Gl. Em.Mkt.Eq. ZU USD thesaurierend 11,5835 +23,96% -22,98%
CT (Lux) Global Emerging Market ... thesaurierend 28,2088 +20,72% -30,29%
CT (Lux) Global Emerging Market ... thesaurierend 49,4173 +22,98% -24,78%

Performance

lfd. Jahr  
+14,38%
6 Monate  
+8,86%
1 Jahr  
+18,87%
3 Jahre
  -19,26%
5 Jahre  
+15,66%
10 Jahre     -
seit Beginn  
+31,04%
Jahr
2023  
+5,18%
2022
  -29,61%
2021
  -1,68%
2020  
+23,61%
2019  
+33,89%