CT (Lux) UK Equities AGP GBP/ LU0713318813 /
| NAV30.05.2024 | Diff.+0.1056 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 22.2584GBP | +0.48% | ausschüttend | Aktien Branchenmix | Threadneedle M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.37 | 2.27 | 3.93 | 0.58 | -0.82 | 0.49 | 1.10 | -4.51 | 0.34 | -2.69 | 4.95 | +3.47% |
| 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 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.08% | 9.21% | 10.73% | 14.41% | -% |
| Sharpe Ratio | 1.47 | 2.51 | 0.63 | -0.08 | - |
| Bester Monat | +5.48% | +5.48% | +5.48% | +7.44% | - |
| Schlechtester Monat | -1.10% | -1.10% | -4.21% | -6.89% | - |
| Maximaler Verlust | -3.03% | -3.72% | -9.41% | -20.04% | - |
| Outperformance | - | - | - | - | - |
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 | +8.00% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +14.47% | ||
| Jahr | |||
| 2023 | +11.33% | ||
| 2022 | -6.85% | ||
| 2021 | +3.47% | ||
Ausschüttungen
| 22.03.2024 | 0.21 GBP |
| 25.09.2023 | 0.42 GBP |
| 27.03.2023 | 0.20 GBP |
| 26.09.2022 | 0.38 GBP |
| 25.03.2022 | 0.25 GBP |
