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CT (Lux) UK Equity Income AG GBP/  LU1495961192  /

Fonds
NAV23.07.2024 Diff.-0,0571 Ertragstyp Ausrichtung Fondsgesellschaft
14,5247GBP -0,39% thesaurierend Aktien Branchenmix Threadneedle M. (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2016 - - - - - - - - - - -2,67 5,27 -
2017 -2,10 5,21 0,49 0,97 4,69 -2,93 -0,57 0,66 0,75 0,56 -3,16 1,82 +6,21%
2018 -1,70 -1,73 -2,54 6,51 4,14 0,63 1,17 -1,06 -1,16 -4,99 -1,43 -5,13 -7,63%
2019 3,78 2,36 0,77 2,76 -5,19 4,79 3,08 -2,54 1,86 0,91 1,63 3,56 +18,78%
2020 -2,58 -8,38 -14,82 5,76 1,92 1,05 -3,53 3,44 -1,04 -5,36 15,76 2,59 -8,08%
2021 -0,28 0,19 5,61 3,81 0,77 1,35 0,75 2,49 -1,46 0,41 -0,57 3,95 +18,13%
2022 -2,29 -1,46 0,16 1,56 -0,89 -3,91 4,92 -3,72 -7,64 6,00 4,72 -0,16 -3,56%
2023 2,46 2,64 -1,79 4,77 -3,56 -0,71 2,30 -1,55 0,71 -4,92 4,19 4,89 +9,19%
2024 -1,13 -1,06 4,07 -0,81 6,03 -1,40 3,38 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,03% 9,95% 10,48% 13,02% 16,21%
Sharpe Ratio 1,33 2,07 0,89 0,19 0,14
Bester Monat +6,03% +6,03% +6,03% +6,03% +15,76%
Schlechtester Monat -1,40% -1,40% -4,92% -7,64% -14,82%
Maximaler Verlust -3,75% -3,69% -8,03% -14,41% -34,10%
Outperformance - - - - -
 
Alle Kurse in GBP

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  
+9,13%
6 Monate  
+11,47%
1 Jahr  
+12,94%
3 Jahre  
+19,74%
5 Jahre  
+33,38%
10 Jahre     -
seit Beginn  
+45,25%
Jahr
2023  
+9,19%
2022
  -3,56%
2021  
+18,13%
2020
  -8,08%
2019  
+18,78%
2018
  -7,63%
2017  
+6,21%