CT US Equity Income Fund Retail Accumulation GBP
GB00BD37P705
CT US Equity Income Fund Retail Accumulation GBP/ GB00BD37P705 /
NAV 23.08.2024
Diff.+0,0019
Ertragstyp
Ausrichtung
Fondsgesellschaft
2,3377 GBP
+0,08%
thesaurierend
Aktien
Branchenmix
Threadneedle Inv. S. ▶
Kennzahlen und Performance in:
Alle Kurse in GBP
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
CT US Equity Income Fund Institu...
ausschüttend
2,3762
+14,91%
+31,18%
CT US Equity Income Fund Institu...
ausschüttend
2,3221
+17,36%
+17,55%
CT US Equity Income Fund Institu...
ausschüttend
4,3138
+15,99%
+35,03%
CT US Eq.Income F.ZNI USD
ausschüttend
3,1537
+19,65%
+26,51%
CT US Eq.Income F.RNI USD
ausschüttend
2,9844
+18,93%
+24,17%
CT US Equity Income Fund Retail ...
thesaurierend
3,0675
+19,41%
+24,67%
CT US Equity Income Fund Retail ...
thesaurierend
2,3377
+14,90%
+29,93%
CT US Equity Income Fund Z Accum...
thesaurierend
2,4715
+15,77%
+32,71%
CT US Equity Income Fund Z Inco...
ausschüttend
2,4034
+15,09%
+31,85%
CT US Equity Income Fund L Incom...
ausschüttend
3,9962
+15,35%
+32,78%
CT US Equity Income Fund Retail ...
ausschüttend
2,6837
+15,54%
+30,91%
Performance
lfd. Jahr
+9,43%
6 Monate
+4,88%
1 Jahr
+14,90%
3 Jahre
+29,93%
5 Jahre
+67,44%
10 Jahre
-
seit Beginn
+116,82%
Jahr
2023
+6,05%
2022
+3,52%
2021
+29,18%
2020
+6,19%
2019
+24,47%
2018
-1,64%
2017
+4,76%