CT UK Eq.Income F.ZNA GBP/ GB00B888FR33 /
| NAV04.10.2024 | Diff.-0.0156 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 2.5911GBP | -0.60% | thesaurierend | Aktien Branchenmix | Threadneedle Inv. S. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -2.65 | 0.78 | - |
| 2018 | -1.05 | -2.25 | -1.76 | 6.75 | 4.22 | 0.66 | 1.15 | -0.31 | -1.57 | -5.51 | -0.57 | -5.67 | -6.42% |
| 2019 | 4.77 | 1.46 | 0.81 | 3.70 | -5.33 | 4.30 | 3.67 | -1.85 | 1.71 | 0.97 | 2.15 | 2.79 | +20.40% |
| 2020 | -1.89 | -9.07 | -15.21 | 9.08 | 0.71 | 0.64 | -2.82 | 2.55 | -1.22 | -5.59 | 17.08 | 2.21 | -7.00% |
| 2021 | 0.05 | 0.51 | 5.16 | 3.41 | 1.84 | 0.83 | 0.88 | 2.76 | -0.81 | -0.24 | -0.20 | 3.93 | +19.47% |
| 2022 | -2.14 | -2.44 | 1.84 | 0.75 | -0.68 | -4.00 | 5.04 | -2.96 | -7.86 | 6.17 | 5.31 | 0.14 | -1.78% |
| 2023 | 1.79 | 3.77 | -2.26 | 4.10 | -2.14 | -1.46 | 2.39 | -1.16 | 1.05 | -5.02 | 3.99 | 5.05 | +9.94% |
| 2024 | -0.86 | -1.36 | 3.79 | 0.21 | 5.33 | -0.45 | 4.51 | 0.78 | -1.73 | -2.11 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.50% | 11.11% | 10.71% | 13.11% | 16.58% |
| Sharpe Ratio | 0.72 | 1.11 | 1.12 | 0.29 | 0.25 |
| Bester Monat | +5.33% | +5.33% | +5.33% | +6.17% | +17.08% |
| Schlechtester Monat | -2.11% | -2.11% | -5.02% | -7.86% | -15.21% |
| Maximaler Verlust | -4.37% | -4.37% | -6.05% | -15.48% | -34.64% |
| Outperformance | +7.16% | - | +5.91% | +16.73% | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| CT UK Equity Income Fund Institu... | ausschüttend | 1.2047 | +13.92% | +20.52% | |
| CT UK Equity Income Fund X Accum... | thesaurierend | 4.6564 | +16.12% | +25.33% | |
| CT UK Equity Income Fund Retail ... | thesaurierend | 1.8663 | +14.34% | +19.65% | |
| CT UK Eq.Income F.ZNA GBP | thesaurierend | 2.5911 | +15.26% | +22.50% | |
| CT UK Eq.Income F.ZNI GBP | ausschüttend | 1.6398 | +14.21% | +21.39% | |
| CT UK Equity Income Fund L Accum... | thesaurierend | 4.2833 | +15.48% | +23.27% | |
| CT UK Equity Income Fund L Incom... | ausschüttend | 2.0967 | +14.43% | +22.15% | |
| CT UK Equity Income Fund Retail ... | ausschüttend | 1.0470 | +13.29% | +18.56% |
Performance
| lfd. Jahr | +8.07% | ||
|---|---|---|---|
| 6 Monate | +7.51% | ||
| 1 Jahr | +15.26% | ||
| 3 Jahre | +22.50% | ||
| 5 Jahre | +42.54% | ||
| 10 Jahre | - | ||
| seit Beginn | +43.17% | ||
| Jahr | |||
| 2023 | +9.94% | ||
| 2022 | -1.78% | ||
| 2021 | +19.47% | ||
| 2020 | -7.00% | ||
| 2019 | +20.40% | ||
| 2018 | -6.42% | ||
