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CT (Lux) UK Equities AG GBP/  LU0713318490  /

Fonds
NAV30.05.2024 Diff.+0,1541 Ertragstyp Ausrichtung Fondsgesellschaft
32,4672GBP +0,48% thesaurierend Aktien Branchenmix Threadneedle M. (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 2,45 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,08% 9,21% 10,73% 14,35% -%
Sharpe Ratio 1,47 2,51 0,63 -0,04 -
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 10,3940 +8,02% +3,12%
CT (Lux) UK Equities DG GBP thesaurierend 11,1445 +9,66% +7,29%
CT (Lux) UK Equities IG GBP thesaurierend 48,4516 +11,60% +13,07%
CT (Lux) UK Equities IGP GBP ausschüttend 33,5738 +11,60% +13,07%
CT (Lux) UK Equities 9FH CHF thesaurierend 11,7300 +7,40% +5,35%
CT (Lux) UK Equities 9EH EUR thesaurierend 12,1445 +9,93% +8,78%
CT (Lux) UK Equities 9UH USD thesaurierend 13,6249 +11,94% +15,72%
CT (Lux) UK Equities 9EP EUR ausschüttend 11,0852 +13,49% +14,99%
CT (Lux) UK Equities 9G GBP thesaurierend 12,0276 +11,61% +13,13%
CT (Lux) UK Equities IEH EUR thesaurierend 34,6491 +9,84% +8,53%
CT (Lux) UK Equities IE EUR thesaurierend 11,7824 +13,36% +14,80%
CT (Lux) UK Equities ZG GBP thesaurierend 31,9824 +11,37% +12,39%
CT (Lux) UK Equities 3FH CHF thesaurierend 2,1060 +7,38% +5,25%
CT (Lux) UK Equities 3EH EUR thesaurierend 2,0232 +9,89% +8,54%
CT (Lux) UK Equities 3UH USD thesaurierend 2,6497 +11,92% +15,74%
CT (Lux) UK Equities AEH EUR thesaurierend 22,4378 +8,90% +5,62%
CT (Lux) UK Equities AG GBP thesaurierend 32,4672 +10,54% +9,90%
CT (Lux) UK Equities AGP GBP ausschüttend 22,2584 +10,54% +8,00%
CT (Lux) UK Equities ZE EUR thesaurierend 11,1321 +13,13% +14,07%
CT (Lux) UK Equities ZGP GBP ausschüttend 12,0117 +11,37% +10,42%
CT (Lux) UK Equities ZEH EUR thesaurierend 14,1312 +9,68% +7,94%
CT (Lux) UK Equities ZFH CHF thesaurierend 13,2758 +7,23% +4,74%
CT (Lux) UK Equities ZUH USD thesaurierend 13,2225 +11,58% +14,88%
CT (Lux) UK Equities AE EUR thesaurierend 10,7842 +12,28% +11,58%

Performance

lfd. Jahr  
+6,68%
6 Monate  
+12,53%
1 Jahr  
+10,54%
3 Jahre  
+9,90%
5 Jahre     -
10 Jahre     -
seit Beginn  
+13,01%
Jahr
2023  
+11,33%
2022
  -6,85%
2021  
+9,44%
2020
  -11,26%