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

Fonds
NAV23.08.2024 Diff.+0,0696 Ertragstyp Ausrichtung Fondsgesellschaft
14,8226GBP +0,47% thesaurierend Aktien Branchenmix Threadneedle M. (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 5,03 0,45 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,26% 10,48% 10,62% 13,09% 16,14%
Sharpe Ratio 1,44 2,36 1,49 0,22 0,21
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 -3,82% -3,82% -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 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  
+11,36%
6 Monate  
+13,24%
1 Jahr  
+19,34%
3 Jahre  
+20,41%
5 Jahre  
+39,57%
10 Jahre     -
seit Beginn  
+48,23%
Jahr
2023  
+9,19%
2022
  -3,56%
2021  
+18,13%
2020
  -8,08%
2019  
+18,78%
2018
  -7,63%
2017  
+6,21%