CT (Lux) UK Equities 3EH EUR/ LU1868838290 /
| NAV06.06.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 2.0261EUR | +0.50% | thesaurierend | Aktien Branchenmix | Threadneedle M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -5.52 | - |
| 2019 | 5.19 | 2.47 | 2.41 | 3.53 | -3.41 | 3.53 | 2.72 | -3.74 | 2.31 | -1.43 | 2.96 | 4.27 | +22.35% |
| 2020 | -3.84 | -9.48 | -17.90 | 6.74 | 3.40 | 0.96 | -4.65 | 4.62 | -2.75 | -4.64 | 15.53 | 5.44 | -10.25% |
| 2021 | -2.45 | 3.42 | 3.46 | 3.93 | 0.61 | -0.80 | 0.59 | 1.15 | -2.80 | 0.35 | -2.69 | 4.99 | +9.78% |
| 2022 | -1.65 | -1.93 | -1.66 | 0.74 | -0.56 | -6.29 | 7.01 | -5.25 | -6.96 | 3.28 | 7.42 | -0.60 | -7.35% |
| 2023 | 6.99 | 1.13 | -1.19 | 3.32 | -3.83 | 0.66 | 1.70 | -3.15 | -0.50 | -4.23 | 4.42 | 5.45 | +10.49% |
| 2024 | -1.16 | 0.93 | 3.76 | 0.45 | 2.58 | -0.03 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.95% | 9.12% | 10.61% | 14.32% | 18.44% |
| Sharpe Ratio | 1.39 | 1.99 | 0.43 | -0.06 | -0.03 |
| Bester Monat | +5.45% | +5.45% | +5.45% | +7.42% | +15.53% |
| Schlechtester Monat | -1.16% | -1.16% | -4.23% | -6.96% | -17.90% |
| Maximaler Verlust | -3.06% | -3.77% | -9.57% | -19.05% | -38.32% |
| Outperformance | -6.32% | - | -7.09% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| CT (Lux) UK Equities DEH EUR | thesaurierend | 10.4056 | +6.48% | +3.33% | |
| CT (Lux) UK Equities DG GBP | thesaurierend | 11.1595 | +8.08% | +7.53% | |
| CT (Lux) UK Equities IG GBP | thesaurierend | 48.5333 | +9.99% | +13.33% | |
| CT (Lux) UK Equities IGP GBP | ausschüttend | 33.6305 | +9.99% | +13.33% | |
| CT (Lux) UK Equities 9FH CHF | thesaurierend | 11.7409 | +5.87% | +5.53% | |
| CT (Lux) UK Equities 9EH EUR | thesaurierend | 12.1617 | +8.38% | +9.01% | |
| CT (Lux) UK Equities 9UH USD | thesaurierend | 13.6482 | +10.33% | +15.99% | |
| CT (Lux) UK Equities 9EP EUR | ausschüttend | 11.0947 | +11.40% | +14.65% | |
| CT (Lux) UK Equities 9G GBP | thesaurierend | 12.0480 | +10.01% | +13.39% | |
| CT (Lux) UK Equities IEH EUR | thesaurierend | 34.6985 | +8.31% | +8.75% | |
| CT (Lux) UK Equities IE EUR | thesaurierend | 11.7925 | +11.27% | +14.46% | |
| CT (Lux) UK Equities ZG GBP | thesaurierend | 32.0351 | +9.77% | +12.65% | |
| CT (Lux) UK Equities 3FH CHF | thesaurierend | 2.1079 | +5.85% | +5.42% | |
| CT (Lux) UK Equities 3EH EUR | thesaurierend | 2.0261 | +8.34% | +8.77% | |
| CT (Lux) UK Equities 3UH USD | thesaurierend | 2.6543 | +10.32% | +16.02% | |
| CT (Lux) UK Equities AEH EUR | thesaurierend | 22.4657 | +7.34% | +5.84% | |
| CT (Lux) UK Equities AG GBP | thesaurierend | 32.5161 | +8.95% | +10.15% | |
| CT (Lux) UK Equities AGP GBP | ausschüttend | 22.2919 | +8.95% | +8.24% | |
| CT (Lux) UK Equities ZE EUR | thesaurierend | 11.1412 | +11.05% | +13.73% | |
| CT (Lux) UK Equities ZGP GBP | ausschüttend | 12.0315 | +9.77% | +10.67% | |
| CT (Lux) UK Equities ZEH EUR | thesaurierend | 14.1510 | +8.13% | +8.17% | |
| CT (Lux) UK Equities ZFH CHF | thesaurierend | 13.2874 | +5.71% | +4.91% | |
| CT (Lux) UK Equities ZUH USD | thesaurierend | 13.2447 | +9.98% | +15.15% | |
| CT (Lux) UK Equities AE EUR | thesaurierend | 10.7915 | +10.22% | +11.25% |
Performance
| lfd. Jahr | +6.63% | ||
|---|---|---|---|
| 6 Monate | +10.37% | ||
| 1 Jahr | +8.34% | ||
| 3 Jahre | +8.77% | ||
| 5 Jahre | +17.12% | ||
| 10 Jahre | - | ||
| seit Beginn | +22.79% | ||
| Jahr | |||
| 2023 | +10.49% | ||
| 2022 | -7.35% | ||
| 2021 | +9.78% | ||
| 2020 | -10.25% | ||
| 2019 | +22.35% | ||
