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| CT (Lux) Pan European Equities - 1E EUR ACC | ISIN: LU1832003567 | KAG: Threadneedle M. (LU) | |
| 1M | 3M | 6M | lfd. Jahr | 1J | 3J p.a. * | 5J p.a. * | 10J p.a. * | seit Beginn / p.a. * | |
|---|---|---|---|---|---|---|---|---|---|
| Performance: | -3,22% | -5,32% | -0,98% | -0,15% | 1,59% | 6,19% | 10,26% | - | 55,34% / 6,82% |
| Volatilität: | 37,62% | 24,33% | 19,36% | 21,91% | 16,69% | 15,52% | 16,36% | - | 17,76% |
| Sharpe Ratio: | - | - | - | - | - | 1,18 | 3,94 | 3,15 | |
| pos. Monate (%): | - | 33,33% | 50,00% | 33,33% | 58,33% | 58,33% | 61,67% | - | 59,26% |
| Max. Verlust: | -13,48% | -18,65% | -18,65% | -18,65% | -18,65% | -18,65% | -27,44% | - | -34,23% |
| Beta: | 1,21 | 1,24 | 1,24 | 1,24 | 1,24 | 1,17 | 1,19 | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan | 7,02% | 1,27% | 8,48% | -6,00% | -1,30% | -0,46% | 6,67% | - | - | - | - |
| Feb | 1,44% | 4,20% | 1,84% | -6,95% | 1,21% | -7,32% | 4,29% | - | - | - | - |
| Mär | -6,27% | 2,73% | 0,68% | 3,82% | 4,61% | -11,20% | 1,94% | - | - | - | - |
| Apr | -2,64% | -1,49% | 1,80% | -2,92% | 1,11% | 8,32% | 4,06% | - | - | - | - |
| Mai | - | 2,83% | -0,15% | -1,85% | 3,30% | 4,38% | -4,30% | - | - | - | - |
| Jun | - | 0,13% | 1,25% | -8,51% | 0,08% | 3,37% | 5,02% | - | - | - | - |
| Jul | - | -0,03% | 1,02% | 10,51% | 2,39% | -0,10% | -1,48% | - | - | - | - |
| Aug | - | 3,19% | -1,60% | -6,19% | 3,07% | 4,04% | -2,19% | - | - | - | - |
| Sep | - | -0,69% | -2,80% | -4,75% | -4,86% | -0,57% | 2,65% | 0,20% | - | - | - |
| Okt | - | -2,48% | -3,87% | 6,08% | 6,10% | -5,41% | 3,22% | -9,15% | - | - | - |
| Nov | - | 3,49% | 6,63% | 6,76% | -1,26% | 12,54% | 2,63% | -2,88% | - | - | - |
| Dez | - | -1,70% | 3,96% | -4,45% | 3,27% | 1,94% | 3,04% | -5,93% | - | - | - |
| Berechnungsbasis: 29.04.2025 * annualisierte Berechnung bezieht sich ausschließlich auf Performance |
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