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

Fonds
NAV23.08.2024 Diff.+0,0627 Ertragstyp Ausrichtung Fondsgesellschaft
13,5106CHF +0,47% thesaurierend Aktien Branchenmix Threadneedle M. (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 4,69 -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 1,11 2,02 1,18 0,08 0,14
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 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  
+9,34%
6 Monate  
+11,67%
1 Jahr  
+16,04%
3 Jahre  
+14,25%
5 Jahre  
+32,99%
10 Jahre     -
seit Beginn  
+36,33%
Jahr
2023  
+6,30%
2022
  -4,27%
2021  
+18,14%
2020
  -7,44%
2019  
+17,88%