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CT (Lux) UK Equities ZUH USD/  LU0957810129  /

Fonds
NAV06.06.2024 Diff.+0,0659 Ertragstyp Ausrichtung Fondsgesellschaft
13,2447USD +0,50% thesaurierend Aktien Branchenmix Threadneedle M. (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - 3,45 3,55 4,01 0,67 -0,75 0,66 1,20 -2,72 0,39 -2,71 5,16 +7,66%
2022 -1,61 -1,82 -1,31 0,87 -0,42 -6,10 7,27 -4,97 -6,70 3,69 7,74 -0,25 -4,70%
2023 7,28 1,31 -0,96 3,36 -3,64 0,81 1,84 -2,98 -0,39 -4,13 4,55 5,59 +12,57%
2024 -1,02 1,03 3,85 0,55 2,72 -0,01 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,95% 9,14% 10,62% 14,34% -%
Sharpe Ratio 1,57 2,17 0,59 0,07 -
Bester Monat +5,59% +5,59% +5,59% +7,74% -
Schlechtester Monat -1,02% -1,02% -4,13% -6,70% -
Maximaler Verlust -3,00% -3,66% -9,21% -17,43% -
Outperformance - - - - -
 
Alle Kurse in USD

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  
+7,24%
6 Monate  
+11,13%
1 Jahr  
+9,98%
3 Jahre  
+15,15%
5 Jahre     -
10 Jahre     -
seit Beginn  
+23,86%
Jahr
2023  
+12,57%
2022
  -4,70%
2021  
+7,66%