CT (Lux) UK Equity Income ZFH CHF/ LU1475749328 /
| NAV23.07.2024 | Diff.-0.0552 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 13.4152CHF | -0.41% | thesaurierend | Aktien Branchenmix | Threadneedle M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.13 | 5.71 | 3.68 | 0.70 | 1.32 | 0.82 | 2.53 | -1.43 | 0.34 | -0.60 | 3.97 | +14.80% |
| 2022 | -2.29 | -1.50 | 0.14 | 1.53 | -0.89 | -3.98 | 4.92 | -3.87 | -7.71 | 5.91 | 4.58 | -0.44 | -4.41% |
| 2023 | 2.21 | 2.53 | -2.10 | 4.58 | -3.86 | -0.90 | 1.98 | -1.82 | 0.47 | -5.13 | 3.91 | 4.63 | +6.07% |
| 2024 | -1.42 | -1.29 | 3.82 | -1.07 | 5.74 | -1.63 | 3.13 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.08% | 10.04% | 10.49% | 13.00% | -% |
| Sharpe Ratio | 0.96 | 1.68 | 0.56 | 0.04 | - |
| Bester Monat | +5.74% | +5.74% | +5.74% | +5.91% | - |
| Schlechtester Monat | -1.63% | -1.63% | -5.13% | -7.71% | - |
| Maximaler Verlust | -4.09% | -3.86% | -8.26% | -14.19% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
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 | +7.23% | ||
|---|---|---|---|
| 6 Monate | +9.79% | ||
| 1 Jahr | +9.52% | ||
| 3 Jahre | +13.32% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +24.81% | ||
| Jahr | |||
| 2023 | +6.07% | ||
| 2022 | -4.41% | ||
| 2021 | +14.80% | ||
