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

Fonds
NAV23.07.2024 Diff.-0,0525 Ertragstyp Ausrichtung Fondsgesellschaft
12,7026CHF -0,41% thesaurierend Aktien Branchenmix Threadneedle M. (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 3,10 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,08% 10,03% 10,49% 12,99% 16,17%
Sharpe Ratio 0,90 1,62 0,50 0,00 0,03
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% -8,39% -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 ZE EUR thesaurierend 16,1217 +17,09% +24,72%
CT (Lux) UK Equity Income AEC EU... ausschüttend 10,2048 +11,30% +14,98%
CT (Lux) UK Equity Income AG GBP thesaurierend 14,5247 +12,94% +19,74%
CT (Lux) UK Equity Income AEH EU... thesaurierend 13,3265 +11,35% +14,88%
CT (Lux) UK Equity Income DEH EU... thesaurierend 12,5582 +10,45% +12,26%
CT (Lux) UK Equity Income DG GBP thesaurierend 13,7046 +12,12% +17,12%
CT (Lux) UK Equity Income IGP GB... ausschüttend 11,9652 +14,03% +23,25%
CT (Lux) UK Equity Income IU USD thesaurierend 15,8452 +14,84% +15,70%
CT (Lux) UK Equity Income ZFH CH... thesaurierend 13,4152 +9,52% +13,32%
CT (Lux) UK Equity Income ASC SG... ausschüttend 10,9116 +11,29% +18,34%
CT (Lux) UK Equity Income DEC EU... ausschüttend 9,5743 +10,51% +11,30%
CT (Lux) UK Equity Income DGP GB... ausschüttend 10,8529 +12,11% +16,27%
CT (Lux) UK Equity Income ZEH EU... thesaurierend 14,1209 +12,16% +17,35%
CT (Lux) UK Equity Income ZG GBP thesaurierend 15,4111 +13,81% +22,52%
CT (Lux) UK Equity Income ZUH US... thesaurierend 16,4746 +14,22% +25,13%
CT (Lux) UK Equity Income DE EUR thesaurierend 14,3429 +15,35% +19,23%
CT (Lux) UK Equity Income IUH US... thesaurierend 16,1569 +14,38% +26,11%
CT (Lux) UK Equity Income 9FH CH... thesaurierend 13,2668 +9,78% +13,93%
CT (Lux) UK Equity Income 9UH US... thesaurierend 15,6155 +14,47% +25,99%
CT (Lux) UK Equity Income 9EH EU... thesaurierend 13,8712 +12,35% +18,20%
CT (Lux) UK Equity Income IE EUR thesaurierend 16,3656 +17,32% +25,47%
CT (Lux) UK Equity Income 9G GBP thesaurierend 14,0069 +14,05% +23,30%
CT (Lux) UK Equity Income IEH EU... thesaurierend 14,3269 +12,38% +18,06%
CT (Lux) UK Equity Income IG GBP thesaurierend 15,6665 +14,04% +23,26%
CT (Lux) UK Equity Income LG GBP thesaurierend 15,8433 +14,21% +23,81%
CT (Lux) UK Equity Income LGP GB... ausschüttend 12,0699 +14,21% +22,98%
CT (Lux) UK Equity Income AE EUR thesaurierend 15,2038 +16,24% +21,92%
CT (Lux) UK Equity Income 3UH US... thesaurierend 15,6007 +14,42% +25,85%
CT (Lux) UK Equity Income 1UH US... thesaurierend 14,9253 +13,57% +23,03%
CT (Lux) UK Equity Income 1EH EU... thesaurierend 13,2423 +11,48% +15,35%
CT (Lux) UK Equity Income 3EH EU... thesaurierend 13,8365 +12,34% +17,96%
CT (Lux) UK Equity Income 3FH CH... thesaurierend 13,2596 +9,70% +13,84%
CT (Lux) UK Equity Income 1FH CH... thesaurierend 12,7026 +8,93% +11,38%
CT (Lux) UK Equity Income AUC US... thesaurierend 11,8358 +10,36% +10,99%
CT (Lux) UK Equity Income ZGP GB... ausschüttend 12,3590 +13,81% +21,69%

Performance

lfd. Jahr  
+6,89%
6 Monate  
+9,49%
1 Jahr  
+8,93%
3 Jahre  
+11,38%
5 Jahre  
+22,51%
10 Jahre     -
seit Beginn  
+28,18%
Jahr
2023  
+5,47%
2022
  -4,97%
2021  
+17,27%
2020
  -8,17%
2019  
+17,00%