CT (Lux) UK Equity Income IEH EUR/ LU1475748940 /
| NAV23.08.2024 | Diff.+0.0684 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 14.6175EUR | +0.47% | thesaurierend | Aktien Branchenmix | Threadneedle M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.18 | 5.76 | 3.74 | 0.75 | 1.37 | 0.86 | 2.56 | -1.41 | 0.37 | -0.58 | 4.01 | +15.30% |
| 2022 | -2.24 | -1.49 | 0.02 | 1.52 | -0.85 | -4.00 | 4.88 | -3.79 | -7.74 | 5.92 | 4.68 | -0.26 | -4.18% |
| 2023 | 2.39 | 2.64 | -1.94 | 4.75 | -3.67 | -0.73 | 2.20 | -1.61 | 0.65 | -4.95 | 4.12 | 4.85 | +8.42% |
| 2024 | -1.15 | -1.07 | 4.02 | -0.85 | 5.99 | -1.44 | 4.96 | -0.03 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.28% | 10.52% | 10.60% | 13.07% | -% |
| Sharpe Ratio | 1.39 | 2.30 | 1.44 | 0.18 | - |
| Bester Monat | +5.99% | +5.99% | +5.99% | +5.99% | - |
| Schlechtester Monat | -1.44% | -1.44% | -4.95% | -7.74% | - |
| Maximaler Verlust | -3.81% | -3.81% | -8.04% | -14.81% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
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 | +11.09% | ||
|---|---|---|---|
| 6 Monate | +12.96% | ||
| 1 Jahr | +18.80% | ||
| 3 Jahre | +18.59% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +33.06% | ||
| Jahr | |||
| 2023 | +8.42% | ||
| 2022 | -4.18% | ||
| 2021 | +15.30% | ||
