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CT (Lux) UK Equities DG GBP/  LU1642822107  /

Fonds
NAV30.05.2024 Diff.+0,0527 Ertragstyp Ausrichtung Fondsgesellschaft
11,1445GBP +0,48% thesaurierend Aktien Branchenmix Threadneedle M. (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - - - - - 0,30 0,40 0,79 -1,87 3,21 -
2018 -1,36 -3,35 -1,73 6,23 2,35 -1,05 0,68 -1,73 -0,29 -6,85 -1,68 -5,13 -13,62%
2019 5,07 2,04 2,42 3,69 -3,66 3,18 2,92 -3,78 2,25 -1,49 2,92 4,16 +21,01%
2020 -3,86 -9,59 -18,65 6,59 3,28 0,80 -4,71 4,57 -2,86 -4,69 15,36 5,42 -11,97%
2021 -2,49 3,31 3,37 3,86 0,52 -0,90 0,42 1,03 -2,89 0,28 -2,76 4,88 +8,56%
2022 -1,75 -2,01 -1,62 0,72 -0,61 -6,28 6,99 -5,26 -6,95 3,29 7,37 -0,60 -7,59%
2023 6,96 1,16 -1,13 3,29 -3,83 0,63 1,73 -3,14 -0,49 -4,28 4,39 5,41 +10,44%
2024 -1,17 0,89 3,75 0,39 2,39 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,08% 9,21% 10,73% 14,33% 18,45%
Sharpe Ratio 1,37 2,40 0,55 -0,10 -0,06
Bester Monat +5,41% +5,41% +5,41% +7,37% +15,36%
Schlechtester Monat -1,17% -1,17% -4,28% -6,95% -18,65%
Maximaler Verlust -3,07% -3,78% -9,59% -19,39% -38,87%
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  
+6,33%
6 Monate  
+12,08%
1 Jahr  
+9,66%
3 Jahre  
+7,29%
5 Jahre  
+14,42%
10 Jahre     -
seit Beginn  
+11,45%
Jahr
2023  
+10,44%
2022
  -7,59%
2021  
+8,56%
2020
  -11,97%
2019  
+21,01%
2018
  -13,62%