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CT (Lux) UK Equity Income DEH EUR/  LU1475748601  /

Fonds
NAV02.10.2024 Diff.-0,0922 Ertragstyp Ausrichtung Fondsgesellschaft
12,4360EUR -0,74% thesaurierend Aktien Branchenmix Threadneedle M. (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - 0,05 5,60 3,60 0,62 1,21 0,72 2,40 -1,55 0,24 -0,73 3,86 +13,42%
2022 -2,38 -1,60 -0,12 1,42 -0,99 -4,14 4,73 -3,93 -7,84 5,77 4,53 -0,39 -5,69%
2023 2,23 2,50 -2,08 4,61 -3,82 -0,86 2,05 -1,75 0,52 -5,09 3,98 4,70 +6,58%
2024 -1,30 -1,21 3,88 -1,00 5,84 -1,59 4,80 0,74 -2,19 -1,03 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,12% 10,41% 10,48% 13,11% -%
Sharpe Ratio 0,58 0,99 0,85 0,06 -
Bester Monat +5,84% +5,84% +5,84% +5,84% -
Schlechtester Monat -2,19% -2,19% -5,09% -7,84% -
Maximaler Verlust -3,94% -3,83% -6,03% -15,22% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
CT (Lux) UK Equity Income IGP GB... ausschüttend 11,8163 +15,66% +23,92%
CT (Lux) UK Equity Income IU USD thesaurierend 16,1977 +26,43% +20,70%
CT (Lux) UK Equity Income IUH US... thesaurierend 16,1023 +16,04% +26,79%
CT (Lux) UK Equity Income ZE EUR thesaurierend 16,1896 +20,02% +26,37%
CT (Lux) UK Equity Income AEC EU... ausschüttend 10,0347 +13,10% +15,46%
CT (Lux) UK Equity Income AG GBP thesaurierend 14,4390 +14,60% +20,43%
CT (Lux) UK Equity Income AEH EU... thesaurierend 13,2161 +13,06% +15,37%
CT (Lux) UK Equity Income DEH EU... thesaurierend 12,4360 +12,15% +12,75%
CT (Lux) UK Equity Income DG GBP thesaurierend 13,6040 +13,71% +17,77%
CT (Lux) UK Equity Income ZFH CH... thesaurierend 13,2514 +11,07% +13,19%
CT (Lux) UK Equity Income ASC SG... ausschüttend 10,7212 +12,85% +18,59%
CT (Lux) UK Equity Income DEC EU... ausschüttend 9,4022 +12,23% +12,63%
CT (Lux) UK Equity Income DGP GB... ausschüttend 10,6828 +13,71% +17,79%
CT (Lux) UK Equity Income ZEH EU... thesaurierend 14,0196 +13,85% +17,81%
CT (Lux) UK Equity Income ZG GBP thesaurierend 15,3425 +15,43% +23,19%
CT (Lux) UK Equity Income ZUH US... thesaurierend 16,4170 +15,90% +25,89%
CT (Lux) UK Equity Income DE EUR thesaurierend 14,3614 +18,23% +20,82%
CT (Lux) UK Equity Income 9FH CH... thesaurierend 13,1117 +11,34% +13,83%
CT (Lux) UK Equity Income 9UH US... thesaurierend 15,5674 +16,16% +26,75%
CT (Lux) UK Equity Income 9EH EU... thesaurierend 13,7830 +14,11% +18,72%
CT (Lux) UK Equity Income IE EUR thesaurierend 16,4408 +20,26% +27,13%
CT (Lux) UK Equity Income 9G GBP thesaurierend 13,9503 +15,68% +23,97%
CT (Lux) UK Equity Income IEH EU... thesaurierend 14,2348 +14,12% +18,56%
CT (Lux) UK Equity Income IG GBP thesaurierend 15,6028 +15,66% +23,93%
CT (Lux) UK Equity Income LG GBP thesaurierend 15,7835 +15,84% +24,48%
CT (Lux) UK Equity Income LGP GB... ausschüttend 11,9220 +15,84% +24,49%
CT (Lux) UK Equity Income AE EUR thesaurierend 15,2456 +19,11% +23,55%
CT (Lux) UK Equity Income 3UH US... thesaurierend 15,5515 +16,11% +26,62%
CT (Lux) UK Equity Income 1UH US... thesaurierend 14,8538 +15,23% +23,77%
CT (Lux) UK Equity Income 1EH EU... thesaurierend 13,1368 +13,20% +15,85%
CT (Lux) UK Equity Income 3EH EU... thesaurierend 13,7422 +14,04% +18,44%
CT (Lux) UK Equity Income 3FH CH... thesaurierend 13,1024 +11,25% +13,72%
CT (Lux) UK Equity Income 1FH CH... thesaurierend 12,5333 +10,46% +11,26%
CT (Lux) UK Equity Income AUC US... thesaurierend 11,6698 +11,81% +11,39%
CT (Lux) UK Equity Income ZGP GB... ausschüttend 12,2017 +15,43% +23,22%

Performance

lfd. Jahr  
+6,76%
6 Monate  
+6,59%
1 Jahr  
+12,15%
3 Jahre  
+12,75%
5 Jahre     -
10 Jahre     -
seit Beginn  
+21,71%
Jahr
2023  
+6,58%
2022
  -5,69%
2021  
+13,42%