DetailsChartProfilRisikomatrixNachrichtenDokumente

CT (Lux) UK Equities 9FH CHF/  LU1868838886  /

Fonds
NAV13.06.2024 Diff.-0,1186 Ertragstyp Ausrichtung Fondsgesellschaft
11,5445CHF -1,02% thesaurierend Aktien Branchenmix Threadneedle M. (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 5,18 2,05 2,41 3,63 -3,50 3,16 2,86 -3,75 2,28 -1,47 2,96 4,29 +21,47%
2020 -3,84 -9,51 -17,91 6,72 3,49 0,99 -4,68 4,61 -2,77 -4,64 15,60 5,43 -10,23%
2021 -2,46 3,41 3,46 3,90 0,58 -0,83 0,59 1,16 -2,80 0,34 -2,68 4,97 +9,64%
2022 -1,67 -1,91 -1,51 0,76 -0,56 -6,24 7,04 -5,27 -6,95 3,30 7,35 -0,76 -7,33%
2023 6,85 1,05 -1,35 3,18 -4,00 0,51 1,51 -3,31 -0,68 -4,42 4,22 5,27 +8,38%
2024 -1,40 0,75 3,60 0,22 2,35 -1,75 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,26% 9,43% 10,75% 14,34% 18,45%
Sharpe Ratio 0,52 0,85 0,09 -0,18 -0,09
Bester Monat +5,27% +5,27% +5,27% +7,35% +15,60%
Schlechtester Monat -1,75% -1,75% -4,42% -6,95% -17,91%
Maximaler Verlust -4,00% -4,00% -10,05% -18,84% -38,40%
Outperformance +3,84% - +5,79% - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
CT (Lux) UK Equities DEH EUR thesaurierend 10,2318 +5,25% +1,20%
CT (Lux) UK Equities DG GBP thesaurierend 10,9781 +6,84% +5,39%
CT (Lux) UK Equities IG GBP thesaurierend 47,7601 +8,73% +11,06%
CT (Lux) UK Equities IGP GBP ausschüttend 33,0947 +8,73% +11,07%
CT (Lux) UK Equities 9FH CHF thesaurierend 11,5445 +4,65% +3,36%
CT (Lux) UK Equities 9EH EUR thesaurierend 11,9637 +7,14% +6,80%
CT (Lux) UK Equities 9UH USD thesaurierend 13,4324 +9,06% +13,69%
CT (Lux) UK Equities 9EP EUR ausschüttend 11,0209 +10,57% +13,22%
CT (Lux) UK Equities 9G GBP thesaurierend 11,8561 +8,75% +11,12%
CT (Lux) UK Equities IEH EUR thesaurierend 34,1341 +7,07% +6,56%
CT (Lux) UK Equities IE EUR thesaurierend 11,7145 +10,44% +13,04%
CT (Lux) UK Equities ZG GBP thesaurierend 31,5236 +8,51% +10,40%
CT (Lux) UK Equities 3FH CHF thesaurierend 2,0727 +4,63% +3,25%
CT (Lux) UK Equities 3EH EUR thesaurierend 1,9932 +7,10% +6,58%
CT (Lux) UK Equities 3UH USD thesaurierend 2,6123 +9,05% +13,71%
CT (Lux) UK Equities AEH EUR thesaurierend 22,0964 +6,11% +3,71%
CT (Lux) UK Equities AG GBP thesaurierend 31,9922 +7,70% +7,95%
CT (Lux) UK Equities AGP GBP ausschüttend 21,9328 +7,70% +6,08%
CT (Lux) UK Equities ZE EUR thesaurierend 11,0670 +10,22% +12,32%
CT (Lux) UK Equities ZGP GBP ausschüttend 11,8393 +8,51% +8,46%
CT (Lux) UK Equities ZEH EUR thesaurierend 13,9187 +6,88% +5,97%
CT (Lux) UK Equities ZFH CHF thesaurierend 13,0649 +4,48% +2,76%
CT (Lux) UK Equities ZUH USD thesaurierend 13,0346 +8,72% +12,86%
CT (Lux) UK Equities AE EUR thesaurierend 10,7181 +9,40% +9,86%

Performance

lfd. Jahr  
+3,71%
6 Monate  
+5,69%
1 Jahr  
+4,65%
3 Jahre  
+3,36%
5 Jahre  
+10,26%
10 Jahre     -
seit Beginn  
+21,65%
Jahr
2023  
+8,38%
2022
  -7,33%
2021  
+9,64%
2020
  -10,23%
2019  
+21,47%