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CT (Lux) UK Equities ZEH EUR/  LU0957810475  /

Fonds
NAV06.06.2024 Diff.+0,0699 Ertragstyp Ausrichtung Fondsgesellschaft
14,1510EUR +0,50% thesaurierend Aktien Branchenmix Threadneedle M. (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - 3,41 3,45 3,92 0,59 -0,81 0,58 1,13 -2,82 0,34 -2,71 4,97 +6,67%
2022 -1,66 -1,94 -1,68 0,73 -0,58 -6,32 6,98 -5,27 -6,95 3,26 7,42 -0,61 -7,52%
2023 6,98 1,11 -1,20 3,31 -3,85 0,64 1,68 -3,16 -0,52 -4,25 4,41 5,44 +10,30%
2024 -1,17 0,91 3,75 0,43 2,54 -0,03 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,96% 9,12% 10,61% 14,32% -%
Sharpe Ratio 1,36 1,96 0,41 -0,08 -
Bester Monat +5,44% +5,44% +5,44% +7,42% -
Schlechtester Monat -1,17% -1,17% -4,25% -6,95% -
Maximaler Verlust -3,07% -3,78% -9,60% -19,17% -
Outperformance - - - - -
 
Alle Kurse in EUR

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  
+6,53%
6 Monate  
+10,25%
1 Jahr  
+8,13%
3 Jahre  
+8,17%
5 Jahre     -
10 Jahre     -
seit Beginn  
+15,91%
Jahr
2023  
+10,30%
2022
  -7,52%
2021  
+6,67%