CT (Lux) UK Equity Income DE EUR/ LU1495961275 /
| NAV23.07.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 14.3429EUR | -0.07% | thesaurierend | Aktien Branchenmix | Threadneedle M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.99 | 7.66 | 1.59 | 1.90 | 1.35 | 1.38 | 1.87 | -1.71 | 2.13 | -1.41 | 5.28 | +21.20% |
| 2022 | -1.86 | -1.74 | -0.85 | 2.09 | -2.03 | -5.20 | 7.75 | -6.72 | -9.11 | 8.30 | 3.87 | -2.78 | -9.43% |
| 2023 | 2.96 | 3.38 | -2.19 | 4.76 | -1.63 | -0.52 | 2.36 | -1.55 | -0.60 | -5.37 | 5.19 | 4.26 | +10.95% |
| 2024 | 0.40 | -1.40 | 4.06 | -0.75 | 6.12 | -0.89 | 4.25 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.02% | 9.98% | 10.50% | 14.12% | -% |
| Sharpe Ratio | 1.91 | 2.43 | 1.11 | 0.17 | - |
| Bester Monat | +6.12% | +6.12% | +6.12% | +8.30% | - |
| Schlechtester Monat | -1.40% | -1.40% | -5.37% | -9.11% | - |
| Maximaler Verlust | -3.68% | -3.68% | -9.36% | -18.52% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
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 | +12.10% | ||
|---|---|---|---|
| 6 Monate | +13.07% | ||
| 1 Jahr | +15.35% | ||
| 3 Jahre | +19.23% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +36.53% | ||
| Jahr | |||
| 2023 | +10.95% | ||
| 2022 | -9.43% | ||
| 2021 | +21.20% | ||
