DetailsChartProfilRisikomatrixNachrichtenDokumente

CT (Lux) Gl. Em.Mkt.Eq. IU USD/  LU0143864329  /

Fonds
NAV07.10.2024 Diff.+0,0281 Ertragstyp Ausrichtung Fondsgesellschaft
12,1279USD +0,23% thesaurierend Aktien Emerging Markets Threadneedle M. (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - - - 7,39 0,09 -4,07 1,54 4,86 0,78 7,80 -
2020 -3,00 -4,64 -19,67 11,93 3,75 11,22 10,78 4,47 -0,41 3,19 9,73 7,75 +34,94%
2021 3,87 0,75 -3,38 3,11 0,87 2,28 -7,90 3,48 -5,36 0,52 -5,58 -0,60 -8,48%
2022 -5,12 -9,24 -7,33 -7,75 0,74 -7,21 0,41 0,10 -12,40 -1,37 14,66 -3,39 -33,81%
2023 9,00 -8,01 3,32 -1,68 -1,78 6,41 4,38 -5,82 -3,46 -4,22 9,32 3,18 +9,14%
2024 -4,10 3,90 2,60 -0,82 2,37 4,18 -1,99 1,46 4,86 0,99 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,03% 15,50% 13,88% 20,39% 23,32%
Sharpe Ratio 1,09 1,18 1,51 -0,57 -0,01
Bester Monat +4,86% +4,86% +9,32% +14,66% +14,66%
Schlechtester Monat -4,10% -1,99% -4,22% -12,40% -19,67%
Maximaler Verlust -12,18% -12,18% -12,18% -46,36% -52,92%
Outperformance +25,13% - +28,61% - -
 
Alle Kurse in USD

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  
+13,87%
6 Monate  
+10,23%
1 Jahr  
+24,03%
3 Jahre
  -22,84%
5 Jahre  
+16,58%
10 Jahre     -
seit Beginn  
+21,28%
Jahr
2023  
+9,14%
2022
  -33,81%
2021
  -8,48%
2020  
+34,94%