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CT (Lux) UK Equities DG GBP/  LU1642822107  /

Fonds
NAV06.06.2024 Diff.+0,0549 Ertragstyp Ausrichtung Fondsgesellschaft
11,1595GBP +0,49% thesaurierend Aktien Branchenmix Threadneedle M. (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 2,56 -0,03 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,96% 9,13% 10,62% 14,33% 18,45%
Sharpe Ratio 1,34 1,94 0,41 -0,09 -0,07
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 10,4056 +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  
+6,47%
6 Monate  
+10,17%
1 Jahr  
+8,08%
3 Jahre  
+7,53%
5 Jahre  
+12,95%
10 Jahre     -
seit Beginn  
+11,60%
Jahr
2023  
+10,44%
2022
  -7,59%
2021  
+8,56%
2020
  -11,97%
2019  
+21,01%
2018
  -13,62%