CT (Lux) UK Equity Income 1FH CHF/ LU1868840783 /
| NAV23.08.2024 | Diff.+0.0596 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12.9271CHF | +0.46% | thesaurierend | Aktien Branchenmix | Threadneedle M. (LU) ▶ |
Monatliche Performance
| Jan | 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% | ||
