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CT (Lux) UK Equity Income IGP GBP/  LU1475749161  /

Fonds
NAV23.07.2024 Diff.-0,0467 Ertragstyp Ausrichtung Fondsgesellschaft
11,9652GBP -0,39% ausschüttend Aktien Branchenmix Threadneedle M. (LU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - 0,21 5,80 3,83 0,83 1,42 0,86 2,61 -1,37 0,44 -0,50 4,05 +16,00%
2022 -2,20 -1,43 0,23 1,65 -0,75 -3,85 5,02 -3,65 -7,57 6,09 4,77 -0,10 -2,66%
2023 2,53 2,79 -1,74 4,85 -3,52 -0,62 2,36 -1,45 0,81 -4,84 4,22 4,97 +10,22%
2024 -1,02 -0,98 4,13 -0,71 6,11 -1,32 3,42 - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,06% 10,01% 10,48% 13,04% -%
Sharpe Ratio 1,44 2,18 0,99 0,27 -
Bester Monat +6,11% +6,11% +6,11% +6,11% -
Schlechtester Monat -1,32% -1,32% -4,84% -7,57% -
Maximaler Verlust -3,65% -3,65% -7,90% -13,79% -
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  
+9,74%
6 Monate  
+12,03%
1 Jahr  
+14,03%
3 Jahre  
+23,25%
5 Jahre     -
10 Jahre     -
seit Beginn  
+36,58%
Jahr
2023  
+10,22%
2022
  -2,66%
2021  
+16,00%
 

Ausschüttungen

24.06.2024 0,16 GBP
22.03.2024 0,09 GBP
21.12.2023 0,07 GBP
25.09.2023 0,09 GBP
26.06.2023 0,15 GBP
27.03.2023 0,07 GBP
22.12.2022 0,10 GBP
26.09.2022 0,09 GBP
24.06.2022 0,13 GBP
25.03.2022 0,06 GBP
22.12.2021 0,08 GBP
24.09.2021 0,07 GBP
24.06.2021 0,12 GBP
25.03.2021 0,05 GBP