CT UK Fund Institutional Accumulation GBP/ GB00B630YG26 /
| NAV04.11.2024 | Diff.+0,0068 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1,2762GBP | +0,54% | thesaurierend | Aktien Branchenmix | Threadneedle Inv. S. ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | 10,59 | -3,45 | 2,17 | - |
| 2012 | 4,38 | 5,98 | -0,86 | -0,12 | -6,31 | 3,23 | 2,44 | 2,92 | 1,15 | 1,43 | 1,07 | 0,87 | +16,84% |
| 2013 | 5,48 | 3,51 | 3,33 | -0,62 | 4,15 | -3,92 | 6,08 | -1,74 | 0,19 | 6,26 | -1,06 | 2,15 | +25,83% |
| 2014 | -2,61 | 6,37 | -2,01 | 0,85 | 1,58 | -2,10 | -0,86 | 2,54 | -3,05 | -0,25 | 3,05 | 0,21 | +3,37% |
| 2015 | 3,44 | 3,50 | -1,24 | 1,81 | 3,47 | -5,24 | 1,42 | -4,51 | -1,83 | 4,65 | 1,68 | -0,58 | +6,15% |
| 2016 | -4,10 | 2,15 | 3,15 | -0,13 | 1,67 | -2,31 | 7,19 | 2,19 | -0,02 | -0,14 | -0,90 | 4,12 | +13,12% |
| 2017 | 0,65 | 3,06 | 1,40 | 1,26 | 3,74 | -2,28 | -0,22 | 0,42 | 0,50 | 1,11 | -0,90 | 1,86 | +10,98% |
| 2018 | -0,37 | -3,27 | -1,83 | 6,31 | 2,15 | -0,27 | 0,71 | -1,25 | -0,83 | -6,68 | -1,51 | -5,33 | -12,07% |
| 2019 | 5,76 | 1,46 | 2,49 | 4,46 | -3,84 | 3,30 | 2,84 | -3,10 | 1,95 | -1,12 | 3,82 | 3,42 | +23,08% |
| 2020 | -3,41 | -9,72 | -19,89 | 10,72 | 2,00 | 0,23 | -3,70 | 3,50 | -3,05 | -4,97 | 17,25 | 4,78 | -10,81% |
| 2021 | -2,03 | 3,55 | 3,28 | 3,02 | 1,38 | -0,90 | -0,24 | 1,47 | -2,03 | -0,34 | -2,27 | 4,90 | +9,87% |
| 2022 | -1,87 | -2,48 | 0,27 | 0,15 | -0,44 | -6,99 | 7,50 | -4,86 | -7,54 | 3,91 | 8,07 | -0,58 | -6,06% |
| 2023 | 6,23 | 2,01 | -1,06 | 2,62 | -2,29 | -0,05 | 1,98 | -2,58 | -0,32 | -4,29 | 4,38 | 5,02 | +11,64% |
| 2024 | -1,21 | 0,77 | 3,78 | 0,86 | 1,68 | -1,19 | 2,66 | 0,61 | -1,86 | -1,63 | 1,09 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10,13% | 10,77% | 10,19% | 14,18% | 18,83% |
| Sharpe Ratio | 0,35 | -0,39 | 1,08 | 0,06 | -0,01 |
| Bester Monat | +5,02% | +2,66% | +5,02% | +8,07% | +17,25% |
| Schlechtester Monat | -1,86% | -1,86% | -1,86% | -7,54% | -19,89% |
| Maximaler Verlust | -5,46% | -5,46% | -5,46% | -18,42% | -40,02% |
| Outperformance | +3,92% | - | +6,62% | +8,97% | +6,71% |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| CT UK Fund Institutional Income ... | ausschüttend | 1,4491 | +14,00% | +12,30% | |
| CT UK Fund Institutional Accumul... | thesaurierend | 1,2762 | +14,00% | +12,29% | |
| CT UK F.ZNA GBP | thesaurierend | 2,1235 | +14,26% | +13,05% | |
| CT UK F.RNA GBP | thesaurierend | 1,4857 | +13,35% | +10,39% | |
| CT UK Fund Retail Income GBP | ausschüttend | 1,4470 | +13,35% | +10,39% |
Performance
| lfd. Jahr | +5,52% | ||
|---|---|---|---|
| 6 Monate | -0,57% | ||
| 1 Jahr | +14,00% | ||
| 3 Jahre | +12,29% | ||
| 5 Jahre | +14,95% | ||
| 10 Jahre | +62,18% | ||
| seit Beginn | +159,28% | ||
| Jahr | |||
| 2023 | +11,64% | ||
| 2022 | -6,06% | ||
| 2021 | +9,87% | ||
| 2020 | -10,81% | ||
| 2019 | +23,08% | ||
| 2018 | -12,07% | ||
| 2017 | +10,98% | ||
| 2016 | +13,12% | ||
| 2015 | +6,15% | ||
