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| CT (Lux) Pan European Equities 1E EUR | 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: | 0,73% | -1,96% | 2,45% | 19,32% | 8,88% | 12,09% | 5,80% | - | 85,63% / 7,89% |
| Volatilität: | 11,50% | 11,20% | 13,66% | 16,07% | 15,19% | 14,54% | 15,91% | 17,23% | 17,27% |
| Sharpe Ratio: | |||||||||
| pos. Monate (%): | - | 33,33% | 50,00% | 60,00% | 58,33% | 61,11% | 53,33% | 47,50% | 57,73% |
| Max. Verlust: | -3,04% | -5,96% | -6,43% | -11,43% | -11,43% | -18,65% | -27,44% | -34,23% | -34,23% |
| Beta: | - | - | - | - | - | - | - | - | - |
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan | 4,07% | 7,02% | 1,27% | 8,48% | -6,00% | -1,30% | -0,46% | 6,67% | - | - | - |
| Feb | 4,10% | 1,44% | 3,83% | 1,99% | -5,95% | 2,99% | -7,32% | 4,89% | - | - | - |
| Mär | -10,12% | -6,27% | 3,56% | 0,00% | 1,45% | 6,39% | -11,20% | 2,71% | - | - | - |
| Apr | 6,03% | -1,53% | -1,49% | 1,80% | -2,55% | 2,00% | 5,52% | 5,38% | - | - | - |
| Mai | 3,05% | 4,60% | 2,83% | -0,15% | -1,85% | 3,30% | 4,38% | -4,30% | - | - | - |
| Jun | 3,99% | -0,42% | 0,13% | 1,70% | -9,66% | 1,22% | 3,37% | 5,02% | - | - | - |
| Jul | -1,65% | 0,77% | -0,10% | 1,02% | 9,74% | 2,93% | 0,40% | -0,60% | - | - | - |
| Aug | 0,54% | -0,70% | 1,59% | -2,45% | -6,26% | 3,07% | 4,04% | -1,60% | - | - | - |
| Sep | -1,54% | 3,21% | -0,69% | -2,80% | -6,85% | -4,32% | -1,04% | 2,65% | 0,20% | - | - |
| Okt | -1,02% | 2,55% | -3,04% | -3,87% | 6,08% | 5,63% | -4,59% | 1,69% | -8,79% | - | - |
| Nov | - | -1,40% | 3,49% | 6,63% | 6,76% | -1,26% | 12,54% | 2,63% | -2,88% | - | - |
| Dez | - | 2,66% | -1,70% | 4,89% | -3,61% | 5,32% | 2,85% | 3,04% | -5,93% | - | - |
| Berechnungsbasis: 15.10.2026 * annualisierte Berechnung bezieht sich ausschließlich auf Performance |
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