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CT (Lux) UK Equity Income ZUH USD/  LU1487256676  /

Fonds
NAV23.07.2024 Diff.-0,0642 Ertragstyp Ausrichtung Fondsgesellschaft
16,4746USD -0,39% thesaurierend Aktien Branchenmix Threadneedle M. (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - 0,22 5,81 3,83 0,84 1,41 0,93 2,59 -1,35 0,41 -0,60 4,17 +16,07%
2022 -2,23 -1,40 0,31 1,66 -0,72 -3,81 5,15 -3,58 -7,40 6,30 4,93 0,05 -1,63%
2023 2,62 2,79 -1,70 4,91 -3,46 -0,56 2,36 -1,43 0,78 -4,80 4,29 4,99 +10,67%
2024 -1,03 -0,94 4,11 -0,72 6,14 -1,32 3,45 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,07% 10,02% 10,49% 13,03% -%
Sharpe Ratio 1,45 2,20 1,01 0,31 -
Bester Monat +6,14% +6,14% +6,14% +6,30% -
Schlechtester Monat -1,32% -1,32% -4,80% -7,40% -
Maximaler Verlust -3,64% -3,64% -7,87% -13,72% -
Outperformance - - - - -
 
Alle Kurse in USD

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  
+9,80%
6 Monate  
+12,10%
1 Jahr  
+14,22%
3 Jahre  
+25,13%
5 Jahre     -
10 Jahre     -
seit Beginn  
+38,75%
Jahr
2023  
+10,67%
2022
  -1,63%
2021  
+16,07%