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CT (Lux) UK Equity Income 9UH USD/  LU1868878320  /

Fonds
NAV23.08.2024 Diff.+0,0759 Ertragstyp Ausrichtung Fondsgesellschaft
15,9601USD +0,48% thesaurierend Aktien Branchenmix Threadneedle M. (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - - - - - - -1,19 -4,91 -
2019 4,11 2,53 0,89 3,04 -4,94 4,95 3,22 -2,28 2,04 1,16 1,80 3,76 +21,76%
2020 -2,44 -8,21 -14,10 6,02 2,03 1,29 -3,46 3,42 -0,92 -5,19 15,81 2,79 -5,90%
2021 -0,19 0,23 5,83 3,84 0,86 1,43 0,94 2,61 -1,33 0,43 -0,58 4,19 +19,57%
2022 -2,21 -1,39 0,33 1,68 -0,70 -3,78 5,17 -3,55 -7,39 6,33 4,95 0,06 -1,40%
2023 2,67 2,79 -1,69 4,92 -3,44 -0,54 2,38 -1,42 0,80 -4,79 4,31 5,00 +10,92%
2024 -1,01 -0,94 4,16 -0,71 6,16 -1,29 5,13 0,10 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,28% 10,52% 10,62% 13,09% 16,12%
Sharpe Ratio 1,60 2,52 1,65 0,36 0,33
Bester Monat +6,16% +6,16% +6,16% +6,33% +15,81%
Schlechtester Monat -1,29% -1,29% -4,79% -7,39% -14,10%
Maximaler Verlust -3,80% -3,80% -7,86% -13,68% -33,55%
Outperformance +5,74% - -0,71% - -
 
Alle Kurse in USD

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  
+12,37%
6 Monate  
+13,98%
1 Jahr  
+21,02%
3 Jahre  
+26,70%
5 Jahre  
+52,82%
10 Jahre     -
seit Beginn  
+61,05%
Jahr
2023  
+10,92%
2022
  -1,40%
2021  
+19,57%
2020
  -5,90%
2019  
+21,76%