CT (Lux) European Social Bond ZGH GBP
LU1589837530
CT (Lux) European Social Bond ZGH GBP/ LU1589837530 /
NAV 12.06.2024
Diff.+0,0176
Ertragstyp
Ausrichtung
Fondsgesellschaft
9,9302 GBP
+0,18%
thesaurierend
Anleihen
Europa
Threadneedle M. (LU) ▶
Kennzahlen und Performance in:
Alle Kurse in GBP
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
CT (Lux) European Social Bond NE...
ausschüttend
887,8463
+5,11%
-9,84%
CT (Lux) European Social Bond IK...
thesaurierend
91,3104
+4,68%
-9,63%
CT (Lux) European Social Bond AK...
thesaurierend
90,0914
+4,68%
-9,72%
CT (Lux) European Social Bond AN...
thesaurierend
9,2055
+5,16%
-8,02%
CT (Lux) European Social Bond IF...
thesaurierend
9,1005
+2,58%
-13,38%
CT (Lux) European Social Bond ZF...
thesaurierend
9,0783
+2,53%
-13,51%
CT (Lux) European Social Bond ZG...
thesaurierend
9,9302
+6,42%
-6,80%
CT (Lux) European Social Bond IE...
thesaurierend
9,7179
+5,11%
-9,84%
CT (Lux) European Social Bond IE...
ausschüttend
8,8047
+5,11%
-9,84%
CT (Lux) European Social Bond LE...
thesaurierend
9,7482
+5,11%
-9,84%
CT (Lux) European Social Bond ZE...
ausschüttend
8,7508
+5,06%
-9,97%
CT (Lux) European Social Bond ZE...
thesaurierend
9,6780
+5,06%
-9,97%
CT (Lux) European Social Bond AE...
thesaurierend
8,9673
+4,96%
-10,24%
CT (Lux) European Social Bond AE...
ausschüttend
8,5132
+4,95%
-10,24%
Performance
lfd. Jahr
+0,30%
6 Monate
+2,07%
1 Jahr
+6,42%
3 Jahre
-6,80%
5 Jahre
-
10 Jahre
-
seit Beginn
-0,70%
Jahr
2023
+9,03%
2022
-14,25%
2021
-1,75%