| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CT Global Extended Alpha Fund P Acc... GB00BYQFJX25 |
thesaurierend USD |
Threadneedle Inv. S. | 2,8374 01.11.2024 |
+4,06% | +35,61% | +15,15% | +69,59% | 2,55 12,77% |
||
| CT European Fund L Accumulation GBP GB00BDZYJG68 |
thesaurierend GBP |
Threadneedle Inv. S. | 4,5432 01.11.2024 |
-1,06% | +15,91% | +15,12% | +53,77% | 1,12 11,45% |
||
| CT European Fund L Income GBP GB00BDZYJH75 |
ausschüttend GBP |
Threadneedle Inv. S. | 2,9530 01.11.2024 |
-1,06% | +15,90% | +15,09% | +53,92% | 1,12 11,46% |
||
| CT European Fund L Income GBP GB00BDZYJC21 |
ausschüttend GBP |
Threadneedle Inv. S. | 2,6319 01.11.2024 |
-1,06% | +15,90% | +15,09% | +53,91% | 1,12 11,45% |
||
| CT UK INSTITUTIONAL FUND 2 Accumula... GB0001451615 |
thesaurierend GBP |
Threadneedle Inv. S. | 2,3625 01.11.2024 |
-2,99% | +16,06% | +15,01% | +25,99% | 1,28 10,19% |
||
| CT AMERICAN SMALLER COMPANIES FUND ... GB00B0WGY707 |
thesaurierend EUR |
Threadneedle Inv. S. | 7,7892 01.11.2024 |
+2,23% | +28,40% | +14,25% | +91,25% | 1,44 17,62% |
||
| CT European Fund Institutional Accu... GB0030810021 |
thesaurierend EUR |
Threadneedle Inv. S. | 5,1306 01.11.2024 |
-0,79% | +19,27% | +14,24% | +53,83% | 1,39 11,65% |
||
| CT AMERICAN SMALLER COMPANIES FUND ... GB0001530129 |
thesaurierend GBP |
Threadneedle Inv. S. | 6,5527 01.11.2024 |
+1,84% | +24,23% | +13,59% | +86,96% | 1,25 16,9% |
||
| CT AMERICAN SMALLER COMPANIES FUND ... GB00B0GDXX66 |
ausschüttend GBP |
Threadneedle Inv. S. | 6,5493 01.11.2024 |
+1,84% | +24,23% | +13,59% | +86,96% | 1,25 16,9% |
||
| CT Monthly Extra Inc.F.ZNI GBP GB00B8BZ3226 |
ausschüttend GBP |
Threadneedle Inv. S. | 1,5135 01.11.2024 |
-1,68% | +17,94% | +13,52% | +25,34% | 1,88 7,92% |
||
| CT UK F.ZNA GBP GB00B84PM559 |
thesaurierend GBP |
Threadneedle Inv. S. | 2,1121 01.11.2024 |
-2,45% | +16,14% | +13,02% | +17,06% | 1,25 10,49% |
||
| CT UK INSTITUTIONAL FUND 1 Accumula... GB0031833394 |
thesaurierend GBP |
Threadneedle Inv. S. | 1,9998 01.11.2024 |
-3,16% | +15,26% | +12,67% | +21,59% | 1,20 10,19% |
||
| CT UK GROWTH AND INCOME FUND 2 Inco... GB0001647246 |
ausschüttend GBP |
Threadneedle Inv. S. | 1,1206 01.11.2024 |
-6,10% | +14,31% | +12,36% | +21,84% | 1,06 10,62% |
||
| CT Gl.Extended Alpha F.AA USD GB00BDT5M118 |
thesaurierend USD |
Threadneedle Inv. S. | 2,3837 01.11.2024 |
+3,85% | +34,50% | +12,33% | +62,82% | 2,47 12,75% |
||
| CT European Fund Retail Accumulatio... GB0002771052 |
thesaurierend EUR |
Threadneedle Inv. S. | 4,3749 01.11.2024 |
-0,94% | +18,58% | +12,28% | +49,46% | 1,33 11,65% |
||
| CT UK Fund Institutional Accumulati... GB00B630YG26 |
thesaurierend GBP |
Threadneedle Inv. S. | 1,2694 01.11.2024 |
-2,50% | +15,88% | +12,27% | +15,76% | 1,22 10,49% |
||
| CT MONTHLY EXTRA INCOME FUND 1 Inco... GB0008370826 |
ausschüttend GBP |
Threadneedle Inv. S. | 0,8508 01.11.2024 |
-1,75% | +17,55% | +12,14% | +22,53% | 1,83 7,92% |
||
| CT American Select Fund Retail Accu... GB0001529238 |
thesaurierend GBP |
Threadneedle Inv. S. | 6,1237 01.11.2024 |
+2,46% | +29,89% | +11,81% | +73,07% | 1,92 13,98% |
||
| CT American Select Fund Retail Inco... GB00B0GDXT21 |
ausschüttend GBP |
Threadneedle Inv. S. | 6,1202 01.11.2024 |
+2,46% | +29,89% | +11,81% | +73,06% | 1,92 13,98% |
||
| CT Japan Fund X Accumulation GBP GB00BDZYJJ99 |
thesaurierend GBP |
Threadneedle Inv. S. | 4,3312 01.11.2024 |
0,00% | +18,05% | +11,80% | +56,63% | 0,84 17,84% |
