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CT (Lux) Global Select - 1U USD ACC ISIN: LU1864957219 KAG: Threadneedle M. (LU)
  1M 3M 6M lfd. Jahr 1J 3J p.a. * 5J p.a. * 10J p.a. * seit Beginn / p.a. *
Performance: 3,84% 8,31% 5,93% 7,32% 9,39% 16,02% 10,92% 9,47% 537,75% / 7,03%
Volatilität: 13,06% 26,02% 20,94% 21,06% 17,48% 16,00% 16,36% 16,99% 17,55%
Sharpe Ratio: 0,28 0,30 0,22 0,29 0,35 3,32 4,25 8,17 29,63
pos. Monate (%): - 66,67% 50,00% 40,00% 50,00% 63,89% 63,33% 64,17% 62,54%
Max. Verlust: -2,29% -12,26% -17,63% -17,63% -17,63% -18,55% -33,23% -33,23% -56,29%
Beta: 1,19 1,10 1,10 1,11 1,09 1,08 1,06 1,04 -
  2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Jan 3,59% 1,70% 7,98% -8,06% -1,71% -0,45% 8,02% 5,91% 3,37% -9,98% -2,86%
Feb -1,23% 4,38% -4,62% -3,54% -0,10% -6,82% 4,57% -3,56% 2,21% -0,65% 6,13%
Mär -5,66% 1,79% 3,77% 3,63% -0,31% -10,09% 1,01% -2,77% 2,34% 6,87% -0,58%
Apr -0,02% -3,28% 2,05% -10,05% 3,14% 14,71% 3,63% 2,16% 2,69% 2,02% 1,85%
Mai 6,03% 4,72% 0,61% -0,28% 1,13% 4,97% -5,41% 1,95% 3,43% 1,17% 2,62%
Jun 4,49% 2,76% 3,16% -8,98% 2,62% 2,12% 7,07% -1,09% 0,71% -3,02% -1,52%
Jul 1,03% -1,27% 3,68% 9,12% 1,15% 5,17% -0,25% 2,90% 2,83% 3,83% 1,49%
Aug - 4,84% -1,35% -4,65% 2,11% 5,58% -0,70% 0,94% -0,17% 0,75% -6,27%
Sep - 1,70% -5,08% -9,65% -6,25% -3,15% 0,17% -0,03% 2,23% 0,15% -2,27%
Okt - -1,67% -1,84% 4,86% 3,23% -3,47% 3,50% -10,15% 3,02% -1,93% 9,25%
Nov - 3,49% 9,87% 7,66% -2,35% 9,73% 3,23% 1,57% 1,86% -0,46% -0,04%
Dez - -2,46% 4,66% -5,54% 3,28% 3,65% 3,83% -7,96% 2,64% 0,96% -1,20%
Berechnungsbasis: 09.07.2025
* annualisierte Berechnung bezieht sich ausschließlich auf Performance