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CT (Lux) UK Equity Income 3FH CHF/  LU1868840940  /

Fonds
NAV23.08.2024 Diff.+0,0625 Ertragstyp Ausrichtung Fondsgesellschaft
13,5028CHF +0,47% thesaurierend Aktien Branchenmix Threadneedle M. (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - - - - - - -1,39 -5,23 -
2019 3,72 2,35 0,60 2,78 -5,22 4,66 2,95 -2,49 1,77 0,86 1,64 3,42 +17,93%
2020 -2,63 -8,33 -14,28 5,76 1,91 1,19 -3,52 3,33 -1,06 -5,32 15,75 2,59 -7,46%
2021 -0,29 0,15 5,73 3,69 0,71 1,34 0,84 2,55 -1,41 0,36 -0,59 3,99 +18,17%
2022 -2,28 -1,49 0,15 1,54 -0,87 -3,96 4,94 -3,87 -7,74 5,92 4,59 -0,42 -4,31%
2023 2,26 2,54 -2,08 4,60 -3,85 -0,88 1,99 -1,81 0,48 -5,12 3,93 4,64 +6,28%
2024 -1,40 -1,28 3,84 -1,07 5,76 -1,61 4,70 -0,14 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,30% 10,54% 10,61% 13,06% 16,11%
Sharpe Ratio 1,10 2,01 1,17 0,07 0,14
Bester Monat +5,76% +5,76% +5,76% +5,92% +15,75%
Schlechtester Monat -1,61% -1,61% -5,12% -7,74% -14,28%
Maximaler Verlust -4,07% -3,85% -8,24% -14,71% -33,88%
Outperformance -0,85% - -4,40% - -
 
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  
+9,28%
6 Monate  
+11,63%
1 Jahr  
+15,96%
3 Jahre  
+14,16%
5 Jahre  
+32,86%
10 Jahre     -
seit Beginn  
+36,25%
Jahr
2023  
+6,28%
2022
  -4,31%
2021  
+18,17%
2020
  -7,46%
2019  
+17,93%