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CT (Lux) UK Equity Income ZGP GBP

12,66 GBP  -0,16 % (-0,02)
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CT (Lux) UK Equity Income ZGP GBP

WKN A2AQFC | ISIN LU1475749591 |  Fonds
Factsheet
20.02.25
12,66 GBP  -0,16 % (-0,02)
CT (Lux) UK Equity Income ZE EUR (thesaurierend) CT (Lux) UK Equity Income IGP GBP (ausschüttend) CT (Lux) UK Equity Income IU USD (thesaurierend) CT (Lux) UK Equity Income ZFH CHF (thesaurierend) CT (Lux) UK Equity Income ZEH EUR (thesaurierend) CT (Lux) UK Equity Income ZG GBP (thesaurierend) CT (Lux) UK Equity Income ZUH USD (thesaurierend) CT (Lux) UK Equity Income IUH USD (thesaurierend) CT (Lux) UK Equity Income AEC EUR H (ausschüttend) CT (Lux) UK Equity Income AG GBP (thesaurierend) CT (Lux) UK Equity Income AEH EUR (thesaurierend) CT (Lux) UK Equity Income DEH EUR (thesaurierend) CT (Lux) UK Equity Income DG GBP (thesaurierend) CT (Lux) UK Equity Income ASC SGD (ausschüttend) CT (Lux) UK Equity Income DGP GBP (ausschüttend) CT (Lux) UK Equity Income DE EUR (thesaurierend) CT (Lux) UK Equity Income 9UH USD (thesaurierend) CT (Lux) UK Equity Income 9EH EUR (thesaurierend) CT (Lux) UK Equity Income IE EUR (thesaurierend) CT (Lux) UK Equity Income 9G GBP (thesaurierend) CT (Lux) UK Equity Income IEH EUR (thesaurierend) CT (Lux) UK Equity Income IG GBP (thesaurierend) CT (Lux) UK Equity Income LG GBP (thesaurierend) CT (Lux) UK Equity Income LGP GBP (ausschüttend) CT (Lux) UK Equity Income ZGP GBP (ausschüttend) CT (Lux) UK Equity Income AE EUR (thesaurierend) CT (Lux) UK Equity Income 3UH USD (thesaurierend) CT (Lux) UK Equity Income 1UH USD (thesaurierend) CT (Lux) UK Equity Income 1EH EUR (thesaurierend) CT (Lux) UK Equity Income 3EH EUR (thesaurierend) CT (Lux) UK Equity Income 3FH CHF (thesaurierend) CT (Lux) UK Equity Income 1FH CHF (thesaurierend) CT (Lux) UK Equity Income AUC USD (thesaurierend)
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Performance per 20.02.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +15,81 % +8,56 % -
Performance nach max. AGA +10,29 % +6,81 % -

Kennzahlen per 20.02.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 10,03 % 12,75 % -
Sharpe Ratio 1,32 0,47 -

Größte Positionen

IMPERIAL BRANDS PLC LS-10 8,78 %
UNILEVER PLC LS-,031111 6,06 %
GSK PLC LS-,3125 5,21 %
PEARSON PLC LS-,25 4,99 %
Sonstiges 74,96 %

Branchen

Konsumgüter 32,27 %
Industrie 19,00 %
Finanzen 12,24 %
Gesundheitswesen 12,15 %
Sonstiges 24,34 %

Länder

Vereinigtes Königreich 93,64 %
USA 2,97 %
Jersey 1,72 %
Guernsey 0,85 %