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CT (Lux) UK Equities ZG GBP/  LU0815284467  /

Fonds
NAV06.06.2024 Diff.+0,1591 Ertragstyp Ausrichtung Fondsgesellschaft
32,0351GBP +0,50% thesaurierend Aktien Branchenmix Threadneedle M. (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2016 - - - - - 0,05 5,39 1,49 0,99 -0,98 -1,59 5,47 -
2017 -0,66 3,84 1,65 0,79 3,69 -2,69 0,47 0,46 0,46 0,96 -1,75 3,29 +10,79%
2018 -1,24 -3,26 -1,57 6,45 2,47 -1,02 0,81 -1,57 -0,22 -6,63 -1,64 -4,99 -12,28%
2019 5,25 2,15 2,62 3,75 -3,51 3,32 3,04 -3,66 2,38 -1,36 3,04 4,30 +22,97%
2020 -3,73 -9,48 -18,54 6,73 3,41 0,94 -4,59 4,69 -2,73 -4,57 15,51 5,55 -10,59%
2021 -2,37 3,43 3,51 4,00 0,64 -0,76 0,55 1,17 -2,77 0,40 -2,63 5,02 +10,26%
2022 -1,62 -1,89 -1,49 0,84 -0,47 -6,16 7,12 -5,13 -6,83 3,43 7,51 -0,47 -6,15%
2023 7,11 1,28 -1,00 3,42 -3,70 0,76 1,86 -3,02 -0,37 -4,15 4,52 5,54 +12,16%
2024 -1,03 1,01 3,87 0,53 2,69 -0,01 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,96% 9,13% 10,62% 14,34% 18,45%
Sharpe Ratio 1,55 2,15 0,57 0,02 0,02
Bester Monat +5,54% +5,54% +5,54% +7,51% +15,51%
Schlechtester Monat -1,03% -1,03% -4,15% -6,83% -18,54%
Maximaler Verlust -3,00% -3,67% -9,24% -18,25% -38,64%
Outperformance +0,97% - +1,03% +7,66% +1,11%
 
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  
+7,19%
6 Monate  
+11,03%
1 Jahr  
+9,77%
3 Jahre  
+12,65%
5 Jahre  
+22,09%
10 Jahre     -
seit Beginn  
+50,82%
Jahr
2023  
+12,16%
2022
  -6,15%
2021  
+10,26%
2020
  -10,59%
2019  
+22,97%
2018
  -12,28%
2017  
+10,79%