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CT (Lux) UK Equity Income 1FH CHF/  LU1868840783  /

Fonds
NAV23.08.2024 Diff.+0,0596 Ertragstyp Ausrichtung Fondsgesellschaft
12,9271CHF +0,46% thesaurierend Aktien Branchenmix Threadneedle M. (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - - - - - - -1,49 -5,24 -
2019 3,61 2,26 0,60 2,69 -5,24 4,55 2,88 -2,55 1,70 0,79 1,58 3,35 +17,00%
2020 -2,69 -8,38 -14,35 5,69 1,85 1,12 -3,59 3,27 -1,13 -5,38 15,68 2,52 -8,17%
2021 -0,35 0,09 5,65 3,63 0,65 1,27 0,77 2,48 -1,48 0,30 -0,65 3,92 +17,27%
2022 -2,34 -1,55 0,09 1,48 -0,94 -4,02 4,87 -3,92 -7,76 5,85 4,52 -0,48 -4,97%
2023 2,15 2,48 -2,13 4,54 -3,92 -0,94 1,93 -1,87 0,42 -5,18 3,86 4,60 +5,47%
2024 -1,47 -1,34 3,77 -1,13 5,69 -1,64 4,63 -0,19 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,30% 10,54% 10,61% 13,06% 16,11%
Sharpe Ratio 1,02 1,92 1,09 0,02 0,09
Bester Monat +5,69% +5,69% +5,69% +5,85% +15,68%
Schlechtester Monat -1,64% -1,64% -5,18% -7,76% -14,35%
Maximaler Verlust -4,15% -3,88% -8,31% -15,13% -34,01%
Outperformance -1,47% - -5,35% - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
CT (Lux) UK Equity Income IGP GB... ausschüttend 12,2205 +20,48% +23,88%
CT (Lux) UK Equity Income IU USD thesaurierend 16,5367 +25,30% +19,11%
CT (Lux) UK Equity Income IUH US... thesaurierend 16,5115 +20,91% +26,80%
CT (Lux) UK Equity Income ZE EUR thesaurierend 16,3213 +21,34% +24,35%
CT (Lux) UK Equity Income AEC EU... ausschüttend 10,4060 +17,71% +15,49%
CT (Lux) UK Equity Income AG GBP thesaurierend 14,8226 +19,34% +20,41%
CT (Lux) UK Equity Income AEH EU... thesaurierend 13,5872 +17,72% +15,41%
CT (Lux) UK Equity Income DEH EU... thesaurierend 12,7959 +16,77% +12,78%
CT (Lux) UK Equity Income DG GBP thesaurierend 13,9768 +18,45% +17,72%
CT (Lux) UK Equity Income ZFH CH... thesaurierend 13,6590 +15,77% +13,62%
CT (Lux) UK Equity Income ASC SG... ausschüttend 11,1263 +17,64% +18,84%
CT (Lux) UK Equity Income DEC EU... ausschüttend 9,7564 +16,84% +11,84%
CT (Lux) UK Equity Income DGP GB... ausschüttend 11,0685 +18,45% +16,88%
CT (Lux) UK Equity Income ZEH EU... thesaurierend 14,4047 +18,56% +17,88%
CT (Lux) UK Equity Income ZG GBP thesaurierend 15,7372 +20,24% +23,14%
CT (Lux) UK Equity Income ZUH US... thesaurierend 16,8350 +20,75% +25,84%
CT (Lux) UK Equity Income DE EUR thesaurierend 14,5021 +19,53% +18,88%
CT (Lux) UK Equity Income 9FH CH... thesaurierend 13,5106 +16,04% +14,25%
CT (Lux) UK Equity Income 9UH US... thesaurierend 15,9601 +21,02% +26,70%
CT (Lux) UK Equity Income 9EH EU... thesaurierend 14,1581 +18,82% +18,78%
CT (Lux) UK Equity Income IE EUR thesaurierend 16,5710 +21,58% +25,10%
CT (Lux) UK Equity Income 9G GBP thesaurierend 14,3059 +20,50% +23,93%
CT (Lux) UK Equity Income IEH EU... thesaurierend 14,6175 +18,80% +18,59%
CT (Lux) UK Equity Income IG GBP thesaurierend 16,0006 +20,48% +23,88%
CT (Lux) UK Equity Income LG GBP thesaurierend 16,1833 +20,66% +24,44%
CT (Lux) UK Equity Income LGP GB... ausschüttend 12,3289 +20,66% +23,60%
CT (Lux) UK Equity Income AE EUR thesaurierend 15,3823 +20,46% +21,60%
CT (Lux) UK Equity Income 3UH US... thesaurierend 15,9444 +20,97% +26,57%
CT (Lux) UK Equity Income 1UH US... thesaurierend 15,2419 +20,05% +23,72%
CT (Lux) UK Equity Income 1EH EU... thesaurierend 13,5032 +17,86% +15,88%
CT (Lux) UK Equity Income 3EH EU... thesaurierend 14,1167 +18,76% +18,51%
CT (Lux) UK Equity Income 3FH CH... thesaurierend 13,5028 +15,96% +14,16%
CT (Lux) UK Equity Income 1FH CH... thesaurierend 12,9271 +15,14% +11,68%
CT (Lux) UK Equity Income AUC US... thesaurierend 12,0852 +16,65% +11,60%
CT (Lux) UK Equity Income ZGP GB... ausschüttend 12,6205 +20,24% +22,31%

Performance

lfd. Jahr  
+8,78%
6 Monate  
+11,23%
1 Jahr  
+15,14%
3 Jahre  
+11,68%
5 Jahre  
+27,99%
10 Jahre     -
seit Beginn  
+30,45%
Jahr
2023  
+5,47%
2022
  -4,97%
2021  
+17,27%
2020
  -8,17%
2019  
+17,00%