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CT (Lux) UK Equities AE EUR/  LU2113605690  /

Fonds
NAV06.06.2024 Diff.+0,0533 Ertragstyp Ausrichtung Fondsgesellschaft
10,7915EUR +0,50% thesaurierend Aktien Branchenmix Threadneedle M. (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - -20,89 8,69 -0,26 -0,16 -3,80 5,63 -4,35 -3,98 16,07 5,59 -
2021 -1,28 5,34 5,42 1,83 1,79 -0,74 1,14 0,53 -3,04 2,16 -3,44 6,35 +16,67%
2022 -1,20 -2,13 -2,48 1,36 -1,68 -7,40 9,99 -8,07 -8,31 5,67 6,68 -3,07 -11,85%
2023 7,65 1,94 -1,37 3,40 -1,73 0,94 1,94 -3,03 -1,68 -4,61 5,57 4,91 +13,99%
2024 0,47 0,66 3,88 0,59 2,78 0,09 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,59% 8,76% 10,41% 15,49% -%
Sharpe Ratio 2,07 2,30 0,62 -0,01 -
Bester Monat +4,91% +4,91% +5,57% +9,99% +16,07%
Schlechtester Monat +0,09% +0,09% -4,61% -8,31% -20,89%
Maximaler Verlust -2,23% -2,86% -11,03% -22,51% -
Outperformance - - - - -
 
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  
+8,70%
6 Monate  
+11,28%
1 Jahr  
+10,22%
3 Jahre  
+11,25%
5 Jahre     -
10 Jahre     -
seit Beginn  
+7,92%
Jahr
2023  
+13,99%
2022
  -11,85%
2021  
+16,67%