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CT (Lux) UK Equity Income ZGP GBP

11,97 GBP  +0,25 % (+0,03)
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CT (Lux) UK Equity Income ZGP GBP

WKN A2AQFC | ISIN LU1475749591 |  Fonds
Factsheet
16.04.25
11,97 GBP  +0,25 % (+0,03)
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 (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 Acc 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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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2601036796 Invesco UK Equity Fund S semi-annual distribution - USD +15,36 % +16,34 % 0,80
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2 LU2601038495 Invesco UK Equity Fund T1 semi-annual distribution - USD +15,32 % +16,33 % 0,80
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3 LU2604367248 Franklin Templeton Investment Funds Martin Currie UK Equity Income Fund P2 (Qdis) USD +14,49 % +15,35 % 0,80
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4 LU2213482909 Franklin Templeton Investment Funds Martin Currie UK Equity Income Fund W (Qdis) USD +14,32 % +15,31 % 0,79
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5 LU0605513679 Fidelity Funds - UK Special Situations Fund I-GBP +12,88 % +14,26 % 0,74
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10 LU1475749591 CT (Lux) UK Equity Income ZGP GBP +10,73 % +12,43 % 0,68
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68 LU2238021500 Schroder International Selection Fund UK Equity A Distribution EUR -3,95 % +15,63 % -0,40
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69 IE00BP4KB306 Liontrust GF UK Growth Fund C6 GBP Distributing -3,09 % +12,94 % -0,41
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70 LU0045667853 Schroder International Selection Fund UK Equity A Distribution GBP AV -3,56 % +13,75 % -0,42
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71 LU0052724597 Schroder International Selection Fund UK Equity B Distribution GBP AV -4,14 % +13,75 % -0,47
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72 IE00BP4KBK77 Liontrust GF Special Situations Fund C6 GBP Distributing -7,21 % +13,24 % -0,72
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