| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CT Am.Sm.Comp.F.L GBP GB00BLFH8M04 |
thesaurierend GBP |
Threadneedle Inv. S. | 1,1453 03.05.2024 |
+2,11% | +14,05% | - | - | 0,62 16,57% |
||
| CT American Fund Retail Accumulatio... GB0001530566 |
thesaurierend GBP |
Threadneedle Inv. S. | 5,7264 03.05.2024 |
+1,80% | +20,01% | +24,28% | +76,23% | 1,27 12,78% |
||
| CT American Fund Retail Income GBP GB00B0GDGF93 |
ausschüttend GBP |
Threadneedle Inv. S. | 5,7248 03.05.2024 |
+1,80% | +20,01% | +24,28% | +76,23% | 1,27 12,78% |
||
| CT American Select Fund Retail Accu... GB0001529238 |
thesaurierend GBP |
Threadneedle Inv. S. | 5,7786 03.05.2024 |
+3,24% | +22,11% | +19,45% | +69,96% | 1,39 13,14% |
||
| CT American Select Fund Retail Inco... GB00B0GDXT21 |
ausschüttend GBP |
Threadneedle Inv. S. | 5,7753 03.05.2024 |
+3,24% | +22,10% | +19,45% | +69,96% | 1,39 13,14% |
||
| CT AMERICAN SMALLER COMPANIES FUND ... GB00B0WGY707 |
thesaurierend EUR |
Threadneedle Inv. S. | 7,0272 03.05.2024 |
+1,87% | +16,50% | +11,91% | +77,66% | 0,77 16,54% |
||
| CT AMERICAN SMALLER COMPANIES FUND ... GB0001530129 |
thesaurierend GBP |
Threadneedle Inv. S. | 6,0119 03.05.2024 |
+1,88% | +12,96% | +10,62% | +77,13% | 0,55 16,57% |
||
| CT AMERICAN SMALLER COMPANIES FUND ... GB00B0GDXX66 |
ausschüttend GBP |
Threadneedle Inv. S. | 6,0087 03.05.2024 |
+1,87% | +12,96% | +10,62% | +77,12% | 0,55 16,57% |
||
| CT Asia Fund Retail Accumulation GB... GB0001441137 |
thesaurierend GBP |
Threadneedle Inv. S. | 2,4118 03.05.2024 |
+7,49% | +3,54% | -23,96% | +4,24% | -0,02 12,82% |
||
| CT Asia Fund Z GBP GB00BDZYJL12 |
thesaurierend GBP |
Threadneedle Inv. S. | 7,6193 03.05.2024 |
+7,90% | +5,18% | -20,29% | +12,81% | 0,11 12,82% |
||
| CT Asia Fund-Institutional Acc. GBP GB0001441020 |
thesaurierend GBP |
Threadneedle Inv. S. | 2,7952 03.05.2024 |
+7,64% | +4,14% | -22,64% | - | 0,02 12,82% |
||
| CT Dollar Bd.F.RNI USD GB00B1FQWX62 |
ausschüttend USD |
Threadneedle Inv. S. | 0,6975 03.05.2024 |
-3,60% | -2,69% | -11,64% | -4,58% | -1,02 6,42% |
||
| CT Dollar Bond Fund Institutional G... GB00BD5ZXT05 |
thesaurierend GBP |
Threadneedle Inv. S. | 1,1627 03.05.2024 |
-1,15% | +0,13% | +3,02% | +10,50% | -0,53 6,95% |
||
| CT Dollar Bond Fund Retail Gross Ac... GB00B0WH8D75 |
thesaurierend EUR |
Threadneedle Inv. S. | 1,6886 03.05.2024 |
-1,42% | +2,16% | +0,92% | +5,02% | -0,27 6,2% |
||
| CT Dollar Bond Fund Retail Gross Ac... GB0002771946 |
thesaurierend GBP |
Threadneedle Inv. S. | 1,4445 03.05.2024 |
-1,41% | -0,94% | -0,25% | +4,70% | -0,69 6,95% |
||
| CT Dollar Bond Fund Retail Gross Ac... GB00B44DFG38 |
thesaurierend USD |
Threadneedle Inv. S. | 1,8140 03.05.2024 |
-1,52% | -0,53% | -9,74% | +1,16% | -0,71 6,15% |
||
| CT Dollar Bond Fund Retail Income G... GB0002702230 |
ausschüttend GBP |
Threadneedle Inv. S. | 0,5554 03.05.2024 |
-3,49% | -3,04% | -2,38% | +2,49% | -0,93 7,34% |
||
| CT Dollar Bond Fund X Accumulation ... GB00BF5Q2D48 |
thesaurierend USD |
Threadneedle Inv. S. | 1,4601 03.05.2024 |
-1,27% | +0,55% | -6,78% | +6,75% | -0,53 6,15% |
||
| CT Em.Mkt.Bd.F.RNI EUR GB00B0WHK191 |
ausschüttend EUR |
Threadneedle Inv. S. | 0,5533 03.05.2024 |
-1,27% | +8,56% | +0,08% | +0,80% | 0,65 7,28% |
||
| CT EMERGING MARKET BOND FUND Retai... GB00B66GND72 |
thesaurierend USD |
Threadneedle Inv. S. | 3,5473 03.05.2024 |
+1,58% | +8,93% | -7,80% | -0,04% | 0,76 6,69% |
