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CT (Lux) Gl. Em.Mkt.Eq. ZU USD/  LU0957793010  /

Fonds
NAV07.10.2024 Diff.+0,0268 Ertragstyp Ausrichtung Fondsgesellschaft
11,5835USD +0,23% thesaurierend Aktien Emerging Markets Threadneedle M. (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - 0,74 -3,39 3,10 0,86 2,27 -7,91 3,47 -5,37 0,51 -5,58 -0,61 -12,60%
2022 -5,13 -9,25 -7,34 -7,76 0,73 -7,22 0,40 0,10 -12,41 -1,37 14,65 -3,39 -33,87%
2023 8,99 -8,01 3,32 -1,69 -1,79 6,40 4,38 -5,82 -3,46 -4,22 9,31 3,18 +9,09%
2024 -4,11 3,90 2,60 -0,83 2,36 4,17 -2,00 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% -%
Sharpe Ratio 1,08 1,18 1,50 -0,57 -
Bester Monat +4,86% +4,86% +9,31% +14,65% -
Schlechtester Monat -4,11% -2,00% -4,22% -12,41% -
Maximaler Verlust -12,18% -12,18% -12,18% -46,40% -
Outperformance - - - - -
 
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  
+13,82%
6 Monate  
+10,20%
1 Jahr  
+23,96%
3 Jahre
  -22,98%
5 Jahre     -
10 Jahre     -
seit Beginn
  -28,23%
Jahr
2023  
+9,09%
2022
  -33,87%
2021
  -12,60%