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CT (Lux) UK Equity Income 9FH CHF/  LU1868841088  /

Fonds
NAV23.07.2024 Diff.-0,0544 Ertragstyp Ausrichtung Fondsgesellschaft
13,2668CHF -0,41% 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 2,25 0,70 2,68 -5,13 4,61 2,95 -2,49 1,77 0,86 1,63 3,42 +17,88%
2020 -2,62 -8,33 -14,26 5,78 1,91 1,19 -3,53 3,33 -1,06 -5,32 15,76 2,59 -7,44%
2021 -0,28 0,15 5,73 3,69 0,71 1,34 0,83 2,55 -1,41 0,34 -0,59 3,98 +18,14%
2022 -2,27 -1,49 0,15 1,54 -0,88 -3,97 4,94 -3,85 -7,71 5,91 4,59 -0,43 -4,27%
2023 2,23 2,55 -2,08 4,60 -3,84 -0,88 1,99 -1,81 0,49 -5,11 3,93 4,65 +6,30%
2024 -1,39 -1,28 3,85 -1,05 5,77 -1,61 3,14 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,08% 10,04% 10,49% 12,99% 16,18%
Sharpe Ratio 0,99 1,71 0,58 0,06 0,08
Bester Monat +5,77% +5,77% +5,77% +5,91% +15,76%
Schlechtester Monat -1,61% -1,61% -5,11% -7,71% -14,26%
Maximaler Verlust -4,07% -3,85% -8,23% -14,67% -33,87%
Outperformance +0,67% - -1,58% - -
 
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  
+7,37%
6 Monate  
+9,92%
1 Jahr  
+9,78%
3 Jahre  
+13,93%
5 Jahre  
+27,29%
10 Jahre     -
seit Beginn  
+33,87%
Jahr
2023  
+6,30%
2022
  -4,27%
2021  
+18,14%
2020
  -7,44%
2019  
+17,88%