CT (Lux) UK Equities AG GBP/ LU0713318490 /
| NAV06.06.2024 | Diff.+0.1609 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 32.5161GBP | +0.50% | thesaurierend | Aktien Branchenmix | Threadneedle M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | -3.79 | -9.53 | -18.59 | 6.66 | 3.35 | 0.87 | -4.65 | 4.64 | -2.79 | -4.63 | 15.44 | 5.49 | -11.26% |
| 2021 | -2.43 | 3.37 | 3.44 | 3.93 | 0.58 | -0.82 | 0.49 | 1.10 | -2.83 | 0.34 | -2.69 | 4.95 | +9.44% |
| 2022 | -1.68 | -1.95 | -1.56 | 0.78 | -0.54 | -6.22 | 7.06 | -5.19 | -6.89 | 3.36 | 7.44 | -0.53 | -6.85% |
| 2023 | 7.04 | 1.22 | -1.06 | 3.36 | -3.77 | 0.70 | 1.80 | -3.08 | -0.43 | -4.21 | 4.46 | 5.48 | +11.33% |
| 2024 | -1.10 | 0.95 | 3.81 | 0.47 | 2.63 | -0.02 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.96% | 9.13% | 10.62% | 14.34% | -% |
| Sharpe Ratio | 1.45 | 2.04 | 0.49 | -0.03 | - |
| Bester Monat | +5.48% | +5.48% | +5.48% | +7.44% | +15.44% |
| Schlechtester Monat | -1.10% | -1.10% | -4.21% | -6.89% | -18.59% |
| Maximaler Verlust | -3.03% | -3.72% | -9.41% | -18.72% | - |
| Outperformance | -0.06% | - | -0.36% | - | - |
Alle Kurse in GBP
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 | +6.84% | ||
|---|---|---|---|
| 6 Monate | +10.61% | ||
| 1 Jahr | +8.95% | ||
| 3 Jahre | +10.15% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +13.18% | ||
| Jahr | |||
| 2023 | +11.33% | ||
| 2022 | -6.85% | ||
| 2021 | +9.44% | ||
| 2020 | -11.26% | ||
