| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CT Am.Sm.Comp.F.L GBP GB00BLFH8M04 |
thesaurierend GBP |
Threadneedle Inv. S. | 1,1901 23.08.2024 |
+1,14% | +14,36% | - | - | 0,62 17,36% |
||
| CT American Fund Retail Accumulatio... GB0001530566 |
thesaurierend GBP |
Threadneedle Inv. S. | 6,0466 23.08.2024 |
+1,62% | +21,71% | +22,19% | +71,49% | 1,35 13,45% |
||
| CT American Fund Retail Income GBP GB00B0GDGF93 |
ausschüttend GBP |
Threadneedle Inv. S. | 6,0449 23.08.2024 |
+1,62% | +21,71% | +22,19% | +71,48% | 1,35 13,45% |
||
| CT American Select Fund Retail Accu... GB0001529238 |
thesaurierend GBP |
Threadneedle Inv. S. | 5,9782 23.08.2024 |
-0,69% | +22,57% | +14,23% | +67,63% | 1,34 14,17% |
||
| CT American Select Fund Retail Inco... GB00B0GDXT21 |
ausschüttend GBP |
Threadneedle Inv. S. | 5,9747 23.08.2024 |
-0,69% | +22,58% | +14,23% | +67,63% | 1,34 14,17% |
||
| CT AMERICAN SMALLER COMPANIES FUND ... GB00B0WGY707 |
thesaurierend EUR |
Threadneedle Inv. S. | 7,3495 23.08.2024 |
+1,46% | +14,40% | +18,04% | +81,45% | 0,60 18,13% |
||
| CT AMERICAN SMALLER COMPANIES FUND ... GB0001530129 |
thesaurierend GBP |
Threadneedle Inv. S. | 6,2291 23.08.2024 |
+0,90% | +13,28% | +16,67% | +69,96% | 0,56 17,36% |
||
| CT AMERICAN SMALLER COMPANIES FUND ... GB00B0GDXX66 |
ausschüttend GBP |
Threadneedle Inv. S. | 6,2258 23.08.2024 |
+0,90% | +13,28% | +16,67% | +69,96% | 0,56 17,36% |
||
| CT Asia Fund Retail Accumulation GB... GB0001441137 |
thesaurierend GBP |
Threadneedle Inv. S. | 2,4297 23.08.2024 |
-2,04% | +9,25% | -16,18% | +5,08% | 0,41 13,77% |
||
| CT Asia Fund X Accumulation GBP GB00BDZYJL12 |
thesaurierend GBP |
Threadneedle Inv. S. | 7,7128 23.08.2024 |
-1,65% | +10,98% | -12,13% | +13,78% | 0,54 13,78% |
||
| CT Asia Fund-Institutional Acc. GBP GB0001441020 |
thesaurierend GBP |
Threadneedle Inv. S. | 2,8209 23.08.2024 |
-1,90% | +9,88% | -14,72% | - | 0,46 13,78% |
||
| CT Dollar Bd.F.RNI USD GB00B1FQWX62 |
ausschüttend USD |
Threadneedle Inv. S. | 0,7366 23.08.2024 |
+4,46% | +8,66% | -6,53% | -2,31% | 0,87 5,91% |
||
| CT Dollar Bond Fund Institutional G... GB00BD5ZXT05 |
thesaurierend GBP |
Threadneedle Inv. S. | 1,1790 23.08.2024 |
+1,58% | +5,82% | +0,65% | -0,33% | 0,36 6,41% |
||
| CT Dollar Bond Fund Retail Gross Ac... GB00B0WH8D75 |
thesaurierend EUR |
Threadneedle Inv. S. | 1,7227 23.08.2024 |
+1,87% | +5,73% | -1,40% | +0,84% | 0,38 5,81% |
||
| CT Dollar Bond Fund Retail Gross Ac... GB0002771946 |
thesaurierend GBP |
Threadneedle Inv. S. | 1,4599 23.08.2024 |
+1,31% | +4,69% | -2,54% | -5,55% | 0,18 6,41% |
||
| CT Dollar Bond Fund Retail Gross Ac... GB00B44DFG38 |
thesaurierend USD |
Threadneedle Inv. S. | 1,9157 23.08.2024 |
+4,46% | +8,80% | -6,49% | +1,44% | 0,88 5,99% |
||
| CT Dollar Bond Fund Retail Income G... GB0002702230 |
ausschüttend GBP |
Threadneedle Inv. S. | 0,5614 23.08.2024 |
+1,31% | +4,69% | -2,55% | -5,55% | 0,18 6,52% |
||
| CT Dollar Bond Fund X Accumulation ... GB00BF5Q2D48 |
thesaurierend USD |
Threadneedle Inv. S. | 1,5470 23.08.2024 |
+4,75% | +9,98% | -3,42% | +7,04% | 1,09 5,93% |
||
| CT Em.Mkt.Bd.F.RNI EUR GB00B0WHK191 |
ausschüttend EUR |
Threadneedle Inv. S. | 0,5638 23.08.2024 |
+1,24% | +11,79% | +0,10% | +1,82% | 1,29 6,4% |
||
| CT EMERGING MARKET BOND FUND Retai... GB00B66GND72 |
thesaurierend USD |
Threadneedle Inv. S. | 3,7418 23.08.2024 |
+3,81% | +15,13% | -5,06% | +2,41% | 1,78 6,49% |
